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
$135M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$221K
3
+$12.8K
4
CERN
Cerner Corp
CERN
+$2.25K
5
AAPL icon
Apple
AAPL
+$897

Top Sells

1
+$373K
2
+$344K
3
+$279K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$245K

Sector Composition

1 Consumer Discretionary 4.41%
2 Financials 4.16%
3 Technology 1.07%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.46%
307,014
+4,392
2
$14.9M 11.04%
88,936
-2,227
3
$14.4M 10.66%
151,801
-2,158
4
$14.3M 10.6%
161,209
-2,958
5
$13.1M 9.71%
403,824
+396
6
$12.1M 8.94%
55,978
-1,598
7
$11.9M 8.8%
98,447
-2,310
8
$8.82M 6.53%
55,405
-428
9
$8.61M 6.38%
140,100
-3,985
10
$7.15M 5.3%
+81,483
11
$5.96M 4.41%
37,609
-648
12
$5.61M 4.16%
26,986
-497
13
$1.19M 0.88%
6,188
14
$1.02M 0.75%
14,942
+33
15
$261K 0.19%
4,656
+16
16
$254K 0.19%
1,500