SFS

Searcy Financial Services Portfolio holdings

AUM $263M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$928K
3
+$627K
4
NVDA icon
NVIDIA
NVDA
+$345K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$282K

Top Sells

1
+$1.21M
2
+$955K
3
+$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$159K

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 Change
in Stake 		Capital Flow
26
$36.5K 0.02%
+11,714
27
– –
-11,142
1
2