SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+1.98%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$633K
Cap. Flow %
0.32%
Top 10 Hldgs %
85.29%
Holding
27
New
1
Increased
11
Reduced
7
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$21.3M
2
NVDA icon
NVIDIA
NVDA
$494K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$484K
4
VO icon
Vanguard Mid-Cap ETF
VO
$318K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$310K

Top Sells

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$415K
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
– –
-1,148
Closed -$219K
OMFS icon
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
– –
-573,261
Closed -$21.7M
1
2