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
$127M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$245K
3
+$135K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$92.3K
5
WHR icon
Whirlpool
WHR
+$55.7K

Top Sells

1
+$97.3K
2
+$43.7K
3
+$43.1K
4
AAPL icon
Apple
AAPL
+$34.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.9K

Sector Composition

1 Financials 4.6%
2 Consumer Discretionary 4.28%
3 Technology 1.08%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.97%
302,622
+1,831
2
$15.2M 11.96%
91,163
-582
3
$14.3M 11.26%
164,167
-354
4
$14.2M 11.13%
153,959
+1,462
5
$13.7M 10.75%
403,428
+7,224
6
$12.1M 9.53%
57,576
-207
7
$12M 9.43%
100,757
-222
8
$8.37M 6.57%
144,085
+210
9
$8.13M 6.38%
55,833
+2,083
10
$5.86M 4.6%
27,483
-202
11
$5.45M 4.28%
38,257
+391
12
$1.14M 0.9%
6,188
13
$1.09M 0.86%
14,909
+19
14
$262K 0.21%
1,500
15
$230K 0.18%
4,640
-704