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
$164M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.12M
3
+$364K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$227K

Top Sells

1
+$9.15M
2
+$210K
3
+$31.9K
4
AAPL icon
Apple
AAPL
+$12.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99K

Sector Composition

1 Technology 6.12%
2 Healthcare 4.76%
3 Financials 4.59%
4 Communication Services 4.36%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.96%
117,250
+31,291
2
$18.9M 11.53%
122,902
-26
3
$18.2M 11.1%
369,052
+7,394
4
$14.7M 8.97%
142,965
+2,241
5
$10.2M 6.21%
58,113
+489
6
$10M 6.12%
139,227
+1,688
7
$8.67M 5.3%
196,027
+25,334
8
$8.34M 5.1%
130,190
+3,539
9
$8.22M 5.02%
58,119
-90
10
$7.8M 4.76%
91,867
+362
11
$7.51M 4.59%
27,528
-117
12
$6.93M 4.23%
40,960
+451
13
$6.28M 3.84%
15,647
+33
14
$6.13M 3.75%
25,983
+191
15
$1.79M 1.1%
5,607
16
$882K 0.54%
3,414
+225
17
$693K 0.42%
9,823
+1,602
18
$551K 0.34%
10,904
+894
19
$206K 0.13%
+1,540
20
– –
-1,220
21
– –
-378,618