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
$122M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$13.2M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$7.02M
5
WHR icon
Whirlpool
WHR
+$5.03M

Top Sells

1
+$16.1M
2
+$1.81M
3
+$1.36M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K

Sector Composition

1 Financials 4.56%
2 Consumer Discretionary 4.12%
3 Technology 1.1%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.4%
+300,791
2
$14.7M 12.09%
91,745
+442
3
$14.1M 11.55%
164,521
-995
4
$13.6M 11.19%
+152,497
5
$13.2M 10.8%
+396,204
6
$11.6M 9.5%
57,783
-9,008
7
$11.5M 9.42%
100,979
-11,955
8
$8.07M 6.62%
143,875
+17,728
9
$7.02M 5.75%
+53,750
10
$5.56M 4.56%
27,685
+143
11
$5.03M 4.12%
+37,866
12
$1.09M 0.89%
6,188
13
$852K 0.7%
14,890
+52
14
$254K 0.21%
5,344
+80
15
$238K 0.2%
+1,500
16
– –
-5,628
17
– –
-4,666
18
– –
-159,858
19
– –
-14,097