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
$213M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$337K
3
+$304K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$295K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K

Top Sells

1
+$1.55M
2
+$140K
3
+$60.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 5.83%
3 Financials 5.33%
4 Communication Services 5.14%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.19%
131,163
+1,390
2
$25.1M 11.77%
95,071
+1,277
3
$24.3M 11.38%
211,790
+2,574
4
$23.5M 11.01%
353,585
+5,877
5
$17.7M 8.31%
358,508
-31,392
6
$15.4M 7.24%
327,526
+6,443
7
$15.1M 7.06%
130,974
-135
8
$11.4M 5.34%
48,834
-602
9
$11.4M 5.33%
24,681
+25
10
$11.3M 5.29%
60,482
+287
11
$10.6M 4.99%
63,617
-217
12
$7.52M 3.53%
130,100
+1,254
13
$6.14M 2.88%
11,635
+463
14
$1.57M 0.73%
4,430
-30
15
$1.26M 0.59%
34,593
+1,822
16
$1.18M 0.55%
4,153
17
$1.16M 0.54%
4,432
+19
18
$509K 0.24%
10,027
+164
19
$471K 0.22%
3,882
-501
20
$313K 0.15%
1,886
+1
21
$310K 0.15%
3,839
+3
22
$287K 0.13%
3,180
23
$254K 0.12%
+1,148
24
$243K 0.11%
1,404
+5
25
$237K 0.11%
404
1
2