SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
-1.76%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-24%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
26
New
3
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$17.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.06M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$18.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Apple
AAPL
|
$9.94M |
| 5 |
CVS Health
CVS
|
$9.21M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-626
| Closed | -$211K |
|