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
$196M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$928K
3
+$627K
4
NVDA icon
NVIDIA
NVDA
+$345K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$282K

Top Sells

1
+$1.21M
2
+$955K
3
+$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$159K

Sector Composition

1 Consumer Discretionary 6%
2 Technology 5.39%
3 Financials 5.29%
4 Communication Services 5.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.98%
128,837
+1,018
2
$23.1M 11.76%
92,479
+1,130
3
$21.7M 11.05%
206,249
+5,952
4
$21.7M 11.02%
573,261
+24,562
5
$18.3M 9.33%
379,817
-25,115
6
$15.1M 7.68%
318,105
+2,426
7
$13.5M 6.87%
132,823
-1,563
8
$11M 5.62%
61,176
-5,297
9
$10.4M 5.29%
24,716
-441
10
$10.1M 5.12%
66,096
-1,955
11
$8.49M 4.32%
49,490
+1,241
12
$7.37M 3.75%
126,746
+2,788
13
$5.3M 2.7%
+11,024
14
$1.55M 0.79%
4,460
-345
15
$1.21M 0.62%
34,975
+1,585
16
$1.08M 0.55%
4,153
17
$758K 0.39%
4,310
18
$518K 0.26%
10,240
+836
19
$345K 0.18%
+3,820
20
$285K 0.14%
1,885
+100
21
$231K 0.12%
3,832
+1
22
$228K 0.12%
3,180
23
$227K 0.12%
+1,398
24
$219K 0.11%
+1,148
25
$212K 0.11%
+404
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