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
$217M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$158K
3
+$121K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$44.6K
5
TSLA icon
Tesla
TSLA
+$10.1K

Top Sells

1
+$548K
2
+$317K
3
+$230K
4
AAPL icon
Apple
AAPL
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$136K

Sector Composition

1 Consumer Discretionary 6.71%
2 Technology 6.63%
3 Communication Services 5.63%
4 Financials 5.11%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.84%
130,921
-242
2
$25M 11.53%
94,556
-515
3
$23.8M 10.99%
352,524
-1,061
4
$23.3M 10.75%
213,235
+1,445
5
$18.5M 8.55%
380,588
+22,080
6
$15.9M 7.34%
330,042
+2,516
7
$14.7M 6.79%
128,215
-2,759
8
$12.7M 5.87%
57,983
-2,499
9
$12M 5.55%
48,018
-816
10
$11.9M 5.49%
62,407
-1,210
11
$11.1M 5.11%
24,431
-250
12
$7.28M 3.36%
128,867
-1,233
13
$6.26M 2.89%
11,621
-14
14
$1.8M 0.83%
4,457
+25
15
$1.56M 0.72%
4,430
16
$1.21M 0.56%
35,916
+1,323
17
$1.2M 0.56%
4,153
18
$521K 0.24%
3,882
19
$490K 0.23%
9,717
-310
20
$347K 0.16%
3,839
21
$308K 0.14%
1,626
-260
22
$262K 0.12%
3,180
23
$252K 0.12%
1,148
24
$251K 0.12%
404
25
$236K 0.11%
1,406
+2
1
2