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
$200M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$484K
3
+$318K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$171K

Top Sells

1
+$21.7M
2
+$415K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$190K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$176K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.14%
3 Communication Services 6.01%
4 Financials 5%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,148
27
– –
-573,261
1
2