SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
-2.01%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
22
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$591K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$344K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$323K |
| 4 |
Southern Company
SO
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.19M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$311K |
| 4 |
NVIDIA
NVDA
|
$243K |
| 5 |
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% |
