SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+2.18%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$548K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$317K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 6.71% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Brokerage
REAX
$1.09B
| $53.9K | 0.02% |
11,714
| – | – |
|