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
$231M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$5.38M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$662K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$638K

Top Sells

1
+$25.6M
2
+$1.21M
3
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.1K

Sector Composition

1 Technology 5.61%
2 Financials 5.58%
3 Consumer Discretionary 5.21%
4 Communication Services 4.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.02%
218,923
+5,688
2
$25M 10.8%
96,480
+1,924
3
$24M 10.4%
+1,088,857
4
$22.6M 9.76%
362,787
+10,263
5
$19.2M 8.3%
390,292
+9,704
6
$17.3M 7.5%
333,971
+3,929
7
$15M 6.47%
128,355
+140
8
$13.1M 5.68%
+109,871
9
$12.9M 5.58%
24,234
-197
10
$12.4M 5.38%
227,030
+98,163
11
$10.9M 4.71%
57,265
-718
12
$10.9M 4.71%
48,996
+978
13
$9.74M 4.21%
62,323
-84
14
$6.43M 2.78%
12,510
+889
15
$1.38M 0.6%
4,430
16
$1.16M 0.5%
4,470
+13
17
$1.14M 0.49%
4,153
18
$469K 0.2%
9,241
-476
19
$409K 0.18%
3,771
-111
20
$337K 0.15%
3,842
+3
21
$285K 0.12%
1,148
22
$278K 0.12%
3,018
-162
23
$252K 0.11%
1,627
+1
24
$240K 0.1%
1,409
+3
25
$219K 0.09%
404
1
2