SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+6.52%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.4%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
26
New
1
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$390K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$337K |
| 3 |
Alerian MLP ETF
AMLP
|
$304K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$295K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
| 2 |
Apple
AAPL
|
$140K |
| 3 |
NVIDIA
NVDA
|
$60.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$15.5K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Brokerage
REAX
$1.13B
| $65K | 0.03% |
11,714
| – | – |
|