SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
1-Year Return
13.64%
This Quarter Return
-1.47%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$231M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard Financials ETF
VFH
|
$13.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.38M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$662K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$638K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.21M |
| 3 |
Amazon
AMZN
|
$137K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$24.1K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Brokerage
REAX
$1.1B
| $47.6K | 0.02% |
11,714
| – | – |
|
|
27
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-35,916
| Closed | -$1.21M |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-130,921
| Closed | -$25.6M |
|