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
$180M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$270K
3
+$257K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$160K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$158K

Top Sells

1
+$301K
2
+$234K
3
+$110K
4
AAPL icon
Apple
AAPL
+$45.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.7K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.09%
3 Communication Services 5.48%
4 Financials 4.98%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.08%
127,819
+291
2
$21.3M 11.81%
548,699
+8,247
3
$21.3M 11.79%
91,349
+1,160
4
$20.1M 11.15%
200,297
+2,562
5
$19.6M 10.85%
404,932
+3,277
6
$13.4M 7.45%
315,679
+1,050
7
$12.4M 6.87%
134,386
-1,190
8
$10.1M 5.6%
66,473
-1,979
9
$9.59M 5.32%
68,051
-1,663
10
$9.29M 5.15%
48,249
-236
11
$8.97M 4.98%
25,157
-44
12
$6.44M 3.58%
123,958
+3,075
13
$1.69M 0.94%
4,805
-30
14
$1.14M 0.63%
33,390
+1,497
15
$1.07M 0.59%
4,310
16
$985K 0.55%
4,153
17
$474K 0.26%
9,404
-609
18
$249K 0.14%
1,785
19
$223K 0.12%
3,180
20
$201K 0.11%
3,831
21
$36.5K 0.02%
11,142