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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.4M
3
+$4.85M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.14M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K

Top Sells

1
+$7.37M
2
+$4.27M
3
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M

Sector Composition

1 Healthcare 8.28%
2 Technology 5.82%
3 Financials 4.44%
4 Communication Services 4.04%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.78%
89,340
+890
2
$15.6M 11.67%
121,308
+1,589
3
$13.7M 10.26%
271,232
-84,510
4
$12.5M 9.36%
316,008
+79,206
5
$12.3M 9.17%
133,414
+52,802
6
$8.69M 6.5%
46,165
-5,830
7
$8.32M 6.22%
+55,876
8
$7.88M 5.89%
25,302
-4,664
9
$7.69M 5.75%
138,061
+5,432
10
$6.51M 4.87%
56,177
-29,655
11
$5.94M 4.44%
27,894
+176
12
$5.71M 4.27%
20,984
+1,832
13
$5.4M 4.04%
+43,519
14
$5.36M 4.01%
91,828
+5,594
15
$1.27M 0.95%
5,635
16
$605K 0.45%
8,371
-500
17
$276K 0.21%
+1,932
18
$202K 0.15%
+1,280
19
– –
-125,672