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
$158M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$967K
3
+$769K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$752K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$491K

Top Sells

1
+$4.7M
2
+$759K
3
+$107K
4
AAPL icon
Apple
AAPL
+$50K

Sector Composition

1 Technology 4.87%
2 Healthcare 4.84%
3 Financials 4.39%
4 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.44%
447,839
+16,241
2
$17.1M 10.86%
126,856
-5,619
3
$16.6M 10.49%
186,984
-53,119
4
$16.2M 10.25%
86,062
+1,375
5
$16M 10.12%
505,446
+15,534
6
$13.4M 8.5%
366,971
+1,507
7
$11.9M 7.55%
736,327
+59,744
8
$9.26M 5.87%
143,477
+324
9
$7.64M 4.84%
80,127
-1,124
10
$6.93M 4.39%
25,971
+123
11
$6.34M 4.02%
45,890
-362
12
$6.03M 3.82%
19,614
+398
13
$4.85M 3.07%
+118,140
14
$1.35M 0.86%
5,255
15
$997K 0.63%
3,758
+227
16
$752K 0.48%
+28,109
17
$740K 0.47%
4,126
18
$547K 0.35%
10,932
+472