SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+5.96%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
28
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$27.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$321K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$313K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$301K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.6M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$792K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,627
| Closed | -$252K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,088,857
| Closed | -$24M |
|
|
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – |
-362,787
| Closed | -$22.6M |
|