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
$170M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.68M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.06M

Top Sells

1
+$18.7M
2
+$11.8M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.94M
5
CVS icon
CVS Health
CVS
+$9.21M

Sector Composition

1 Technology 10.69%
2 Financials 5.55%
3 Healthcare 5.06%
4 Consumer Discretionary 0.74%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.91%
226,186
+10,146
2
$21.1M 12.36%
129,876
+7,266
3
$19.6M 11.53%
82,607
-35,837
4
$17.5M 10.26%
+449,973
5
$11.1M 6.54%
142,301
+1,735
6
$10.6M 6.21%
58,566
+894
7
$9.77M 5.73%
212,719
-192,977
8
$9.68M 5.68%
+252,793
9
$9.67M 5.67%
55,378
-56,920
10
$9.46M 5.55%
26,799
-28,337
11
$8.62M 5.06%
85,157
-91,000
12
$7.5M 4.4%
18,007
+2,570
13
$6.78M 3.98%
248,570
+26,560
14
$1.77M 1.04%
5,255
-5,959
15
$1.26M 0.74%
3,519
+150
16
$939K 0.55%
+4,126
17
$585K 0.34%
11,660
+360
18
$539K 0.32%
5,762
-13,883
19
$217K 0.13%
1,560
-1,600
20
– –
-2,120
21
– –
-2,584
22
– –
-13,430
23
– –
-1,818
24
– –
-52,384
25
– –
-376,086
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