SFS

Searcy Financial Services Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$321K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$313K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

1
+$24M
2
+$22.6M
3
+$792K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.1%
3 Financials 4.65%
4 Communication Services 4.6%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.14%
+179,041
2
$27.3M 11.1%
97,599
+1,119
3
$26.1M 10.61%
220,103
+1,180
4
$25.4M 10.33%
+107,189
5
$19.5M 7.92%
395,350
+5,058
6
$17.4M 7.07%
122,762
-5,593
7
$16.6M 6.76%
340,534
+6,563
8
$14.1M 5.72%
110,480
+609
9
$12.8M 5.21%
232,484
+5,454
10
$12.4M 5.05%
56,597
-668
11
$11.4M 4.65%
23,551
-683
12
$11.3M 4.6%
63,727
+1,404
13
$10.3M 4.18%
50,164
+1,168
14
$7.26M 2.95%
12,790
+280
15
$1.5M 0.61%
4,730
+260
16
$1.31M 0.53%
4,396
-34
17
$1.26M 0.51%
4,153
18
$596K 0.24%
3,771
19
$471K 0.19%
9,297
+56
20
$376K 0.15%
3,848
+6
21
$338K 0.14%
1,148
22
$268K 0.11%
404
23
$257K 0.1%
2,794
-224
24
$225K 0.09%
1,412
+3
25
$52.8K 0.02%
11,714
1
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