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
$231M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$5.38M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$662K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$638K

Top Sells

1
+$25.6M
2
+$1.21M
3
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K
5
ICSH icon
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 Change
in Stake 		Capital Flow
26
$47.6K 0.02%
11,714
27
– –
-130,921
28
– –
-35,916
1
2