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
$166M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$344K
3
+$323K
4
SO icon
Southern Company
SO
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Top Sells

1
+$3.19M
2
+$645K
3
+$311K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 5.91%
3 Communication Services 5.72%
4 Financials 5.33%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.97%
127,528
+988
2
$19M 11.46%
401,655
-67,518
3
$18.9M 11.4%
197,735
+3,602
4
$18.8M 11.35%
90,189
+1,552
5
$18.3M 11.08%
540,452
+17,418
6
$13.3M 8.02%
314,629
+1,872
7
$10.8M 6.54%
135,576
+388
8
$9.19M 5.55%
69,714
-2,358
9
$8.83M 5.33%
25,201
-271
10
$8.7M 5.26%
68,452
-1,668
11
$8.3M 5.01%
48,485
-3,770
12
$5.98M 3.61%
120,883
-159
13
$1.48M 0.9%
4,835
14
$1.08M 0.65%
4,310
+457
15
$1.04M 0.63%
31,893
+877
16
$882K 0.53%
4,153
17
$504K 0.3%
10,013
-99
18
$234K 0.14%
1,785
19
$206K 0.12%
+3,180
20
$204K 0.12%
3,831
21
$35.4K 0.02%
11,142
22
– –
-5,740