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
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$357K
3
+$356K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$678K
2
+$652K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 5.89%
3 Communication Services 5.21%
4 Financials 5.04%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.99%
469,173
+7,480
2
$20.6M 11.93%
126,540
-817
3
$19.5M 11.33%
88,637
+907
4
$19M 11.05%
194,133
+2,040
5
$18.9M 11%
523,034
+9,816
6
$12.3M 7.12%
312,757
+12,154
7
$11.4M 6.63%
135,188
-1,023
8
$10.1M 5.89%
52,255
-1,048
9
$9.14M 5.31%
70,120
-5,200
10
$8.72M 5.06%
72,072
-5,388
11
$8.69M 5.04%
25,472
-496
12
$5.79M 3.36%
121,042
+2,224
13
$1.49M 0.87%
4,835
14
$1.03M 0.6%
31,016
+2,179
15
$1.01M 0.59%
3,853
+13
16
$915K 0.53%
4,153
17
$509K 0.3%
10,112
-1,016
18
$243K 0.14%
+5,740
19
$214K 0.12%
+1,785
20
$201K 0.12%
+3,831
21
$36.1K 0.02%
11,142