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
$200M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$484K
3
+$318K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$171K

Top Sells

1
+$21.7M
2
+$415K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$190K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$176K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.14%
3 Communication Services 6.01%
4 Financials 5%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.82%
129,773
+936
2
$22.7M 11.33%
93,794
+1,315
3
$21.9M 10.92%
209,216
+2,967
4
$21.3M 10.62%
+347,708
5
$18.7M 9.35%
389,900
+10,083
6
$15.4M 7.69%
321,083
+2,978
7
$13.5M 6.72%
131,109
-1,714
8
$11.7M 5.84%
63,834
-2,262
9
$11.6M 5.8%
60,195
-981
10
$10.4M 5.2%
49,436
-54
11
$10M 5%
24,656
-60
12
$7.02M 3.5%
128,846
+2,100
13
$5.59M 2.79%
11,172
+148
14
$1.35M 0.68%
4,460
15
$1.11M 0.55%
4,153
16
$1.11M 0.55%
32,771
-2,204
17
$873K 0.44%
4,413
+103
18
$541K 0.27%
4,383
+563
19
$498K 0.25%
9,863
-377
20
$343K 0.17%
1,885
21
$260K 0.13%
3,836
+4
22
$247K 0.12%
3,180
23
$233K 0.12%
404
24
$231K 0.12%
1,399
+1
25
$47.6K 0.02%
11,714
1
2