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
$70.5M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.31M
3
+$1.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4K

Top Sells

1
+$14.7M
2
+$12M
3
+$9.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.05M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.65M

Sector Composition

1 Technology 9.28%
2 Financials 7%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 24.46%
345,094
+38,934
2
$7.68M 10.9%
+62,065
3
$7.45M 10.57%
136,762
-128
4
$6.66M 9.46%
240,468
-161,010
5
$6.57M 9.33%
49,918
-36,739
6
$6.43M 9.13%
80,081
-70,266
7
$6.4M 9.08%
30,183
-23,784
8
$5.62M 7.98%
88,404
+83,596
9
$4.93M 7%
26,967
+221
10
$920K 1.31%
5,635
-40
11
$559K 0.79%
8,871
-6,104
12
– –
-95,976
13
– –
-37,895
14
– –
-156,876
15
– –
-84,704
16
– –
-52,810
17
– –
-1,411