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
$139M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$42.2K
3
+$11.2K
4
CERN
Cerner Corp
CERN
+$2.42K

Top Sells

1
+$492K
2
+$476K
3
+$406K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$310K

Sector Composition

1 Financials 4.35%
2 Consumer Discretionary 4.01%
3 Technology 1.11%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.08%
86,657
-2,279
2
$15.4M 11.06%
306,160
-854
3
$14.7M 10.55%
156,876
-4,333
4
$14.4M 10.34%
150,347
-1,454
5
$14.2M 10.18%
401,478
-2,346
6
$13.2M 9.49%
53,967
-2,011
7
$12M 8.64%
95,976
-2,471
8
$9.68M 6.95%
52,810
-2,595
9
$8.62M 6.19%
136,890
-3,210
10
$7.05M 5.06%
84,704
+3,221
11
$6.06M 4.35%
26,746
-240
12
$5.59M 4.01%
37,895
+286
13
$1.2M 0.86%
5,675
-513
14
$1.1M 0.79%
14,975
+33
15
$353K 0.25%
4,808
+152
16
$250K 0.18%
1,411
-89