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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.33M
3
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$600K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$5.71M
2
+$131K
3
+$127K
4
DIS icon
Walt Disney
DIS
+$544

Sector Composition

1 Technology 5.41%
2 Communication Services 4.71%
3 Financials 3.93%
4 Healthcare 3.79%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.29%
373,434
+57,426
2
$18.3M 10.96%
88,726
-614
3
$17.3M 10.32%
122,282
+974
4
$14.3M 8.55%
283,116
+11,884
5
$13.2M 7.87%
135,883
+2,469
6
$9.67M 5.78%
45,549
-616
7
$9.49M 5.67%
139,857
+1,796
8
$9.05M 5.41%
25,574
+272
9
$8.95M 5.35%
56,962
+1,086
10
$8.41M 5.03%
+375,976
11
$8.33M 4.98%
+121,055
12
$7.88M 4.71%
43,516
-3
13
$7.58M 4.53%
57,144
+967
14
$6.57M 3.93%
28,331
+437
15
$6.34M 3.79%
92,785
+957
16
$1.47M 0.88%
5,635
17
$748K 0.45%
3,180
+1,248
18
$657K 0.39%
8,371
19
$208K 0.12%
1,280
20
– –
-20,984