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
$165M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.32M
3
+$300K
4
AMZN icon
Amazon
AMZN
+$210K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$172K

Top Sells

1
+$9.78M
2
+$4.08M
3
+$154K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
5
CVS icon
CVS Health
CVS
+$118K

Sector Composition

1 Technology 5.83%
2 Financials 4.65%
3 Healthcare 4.63%
4 Communication Services 4.31%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.36%
85,959
-585
2
$19M 11.53%
122,928
-274
3
$18.7M 11.35%
361,658
+2,876
4
$14.5M 8.77%
140,724
+1,668
5
$10.3M 6.26%
137,539
-962
6
$10.1M 6.13%
57,624
+224
7
$9.15M 5.55%
378,618
+3,887
8
$8.66M 5.25%
126,651
+4,382
9
$7.97M 4.83%
58,209
+579
10
$7.68M 4.65%
27,645
-554
11
$7.63M 4.63%
91,505
-1,412
12
$7.45M 4.52%
+170,693
13
$7.12M 4.31%
40,509
-29
14
$6.32M 3.83%
+25,792
15
$6.23M 3.77%
15,614
-10,233
16
$1.65M 1%
5,607
17
$723K 0.44%
3,189
-54
18
$643K 0.39%
8,221
19
$506K 0.31%
10,010
-754
20
$210K 0.13%
+1,220
21
– –
-44,844