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
$223M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.62M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.91M

Top Sells

1
+$8.34M
2
+$6.07M
3
+$96.2K
4
RTH icon
VanEck Retail ETF
RTH
+$85.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.1K

Sector Composition

1 Technology 13.93%
2 Healthcare 8.13%
3 Financials 7.45%
4 Consumer Discretionary 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.51%
118,444
+1,194
2
$23.4M 10.47%
216,040
+73,075
3
$21.1M 9.42%
122,610
-292
4
$19.9M 8.92%
112,298
+54,179
5
$18.8M 8.4%
405,696
+209,669
6
$18.7M 8.36%
376,086
+7,034
7
$18.2M 8.13%
176,157
+84,290
8
$16.5M 7.38%
55,136
+27,608
9
$11.8M 5.3%
52,384
+26,401
10
$11.2M 5.03%
57,672
-441
11
$10.2M 4.55%
140,566
+1,339
12
$7.07M 3.17%
15,437
-210
13
$6.53M 2.92%
+222,010
14
$4.65M 2.08%
11,214
+5,607
15
$1.82M 0.82%
19,645
+9,822
16
$1.19M 0.53%
3,369
-45
17
$569K 0.25%
11,300
+396
18
$458K 0.21%
3,160
+1,620
19
$353K 0.16%
+2,120
20
$282K 0.13%
1,818
-39,142
21
$244K 0.11%
+2,584
22
$211K 0.09%
+626
23
$152K 0.07%
+13,430
24
– –
-130,190