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
$246M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$321K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$313K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

1
+$24M
2
+$22.6M
3
+$792K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.1%
3 Financials 4.65%
4 Communication Services 4.6%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
– –
-362,787
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.3B
– –
-1,088,857
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1,627
1
2