SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+6.38%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
27
New
6
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$928K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$627K |
| 4 |
NVIDIA
NVDA
|
$345K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$282K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Brokerage
REAX
$1.13B
| $36.5K | 0.02% |
+11,714
| New | +$36.5K |
|
|
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-11,142
| Closed | -$36.5K |
|