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
$120M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.35M
3
+$6.32M
4
CVS icon
CVS Health
CVS
+$5.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.56M

Top Sells

1
+$1.72M
2
+$650K
3
+$235K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.5K

Sector Composition

1 Healthcare 9.3%
2 Technology 7.53%
3 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.99%
355,742
+10,648
2
$14.5M 12.08%
88,450
+38,532
3
$14M 11.69%
+119,719
4
$8.87M 7.39%
51,995
-10,070
5
$8.72M 7.27%
236,802
-3,666
6
$8.35M 6.96%
29,966
-217
7
$7.83M 6.52%
85,832
-2,572
8
$7.37M 6.14%
125,672
-11,090
9
$7.35M 6.12%
+132,629
10
$7.06M 5.88%
80,612
+531
11
$5.6M 4.67%
+86,234
12
$5.56M 4.63%
+19,152
13
$4.95M 4.12%
27,718
+751
14
$1.21M 1.01%
5,635
15
$608K 0.51%
8,871