SFS

Searcy Financial Services Portfolio holdings

AUM $270M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.1M
3
+$6.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K

Top Sells

1
+$27.2M
2
+$14.3M
3
+$3.36M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 5.19%
2 Communication Services 5.18%
3 Consumer Discretionary 5.04%
4 Financials 4.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$635B
$202K 0.07%
+1,188
REAX icon
27
Real Brokerage
REAX
$457M
$29.3K 0.01%
11,714
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-228,748
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-237,718
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