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
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.25M
3
+$747K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$451K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$295K

Top Sells

1
+$6.03M
2
+$2.7M
3
+$298K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$280K
5
CVS icon
CVS Health
CVS
+$41K

Sector Composition

1 Technology 4.71%
2 Financials 4.65%
3 Healthcare 4.32%
4 Communication Services 3.99%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.6%
457,359
+9,520
2
$19.3M 11.23%
127,258
+402
3
$18.1M 10.5%
190,089
+3,105
4
$17.8M 10.36%
87,431
+1,369
5
$17.5M 10.17%
512,140
+6,694
6
$11.3M 6.55%
295,919
-71,052
7
$11M 6.37%
139,905
-3,572
8
$10.6M 6.15%
716,170
-20,157
9
$8M 4.65%
25,892
-79
10
$7.43M 4.32%
79,687
-440
11
$6.87M 3.99%
+77,406
12
$6.71M 3.9%
51,638
+5,748
13
$6.25M 3.63%
+74,408
14
$5.51M 3.2%
119,032
+892
15
$1.4M 0.81%
5,255
16
$901K 0.52%
28,394
+285
17
$794K 0.46%
4,153
+27
18
$527K 0.31%
10,535
-397
19
$472K 0.27%
3,835
+77
20
– –
-19,614