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
$158M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$313K
3
+$135K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.9K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$80.1K

Top Sells

1
+$13.8M
2
+$9.67M
3
+$734K
4
DIS icon
Walt Disney
DIS
+$549K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$483K

Sector Composition

1 Technology 5.44%
2 Communication Services 4.74%
3 Financials 4.56%
4 Healthcare 4.43%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.14%
86,544
-2,182
2
$18.1M 11.48%
123,202
+920
3
$18M 11.38%
358,782
-14,652
4
$13.7M 8.69%
139,056
+3,173
5
$10.1M 6.39%
374,731
-1,245
6
$10.1M 6.38%
138,501
-1,356
7
$9.78M 6.2%
+44,844
8
$9.47M 6%
57,400
+438
9
$9.27M 5.87%
25,847
+273
10
$8.06M 5.11%
122,269
+1,214
11
$7.48M 4.74%
40,538
-2,978
12
$7.2M 4.56%
28,199
-132
13
$7.04M 4.46%
57,630
+486
14
$6.99M 4.43%
92,917
+132
15
$1.55M 0.98%
5,607
-28
16
$722K 0.46%
3,243
+63
17
$591K 0.37%
8,221
-150
18
$544K 0.34%
10,764
-272,352
19
– –
-1,280
20
– –
-45,549