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
$161M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$3.88M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.33M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.32M

Top Sells

1
+$10.6M
2
+$9.77M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CERN
Cerner Corp
CERN
+$539K

Sector Composition

1 Technology 4.83%
2 Healthcare 4.67%
3 Financials 4.38%
4 Consumer Discretionary 0.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.08%
240,103
+13,917
2
$20.8M 12.94%
+431,598
3
$19M 11.8%
132,475
+2,599
4
$16.7M 10.35%
84,687
+2,080
5
$16.3M 10.14%
489,912
+39,939
6
$12.6M 7.81%
365,464
+112,671
7
$12.2M 7.58%
+676,583
8
$10M 6.23%
143,153
+852
9
$7.53M 4.67%
81,251
-3,906
10
$7.06M 4.38%
25,848
-951
11
$6.32M 3.93%
46,252
-9,126
12
$6.28M 3.89%
19,216
+1,209
13
$1.46M 0.91%
5,255
14
$793K 0.49%
3,531
+12
15
$778K 0.48%
4,126
16
$523K 0.32%
10,460
-1,200
17
– –
-5,762
18
– –
-58,566
19
– –
-248,570
20
– –
-1,560
21
– –
-212,719