SFS

Searcy Financial Services Portfolio holdings

AUM $270M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$574K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$192K

Top Sells

1
+$758K
2
+$473K
3
+$268K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$88.3K
5
AAPL icon
Apple
AAPL
+$37K

Sector Composition

1 Communication Services 5.78%
2 Technology 5.65%
3 Consumer Discretionary 5.53%
4 Financials 4.52%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.27%
178,486
-555
2
$28.7M 10.91%
97,741
+142
3
$27.4M 10.41%
107,732
+543
4
$26.8M 10.17%
223,179
+3,076
5
$20.3M 7.71%
407,431
+12,081
6
$18.3M 6.95%
117,612
-5,150
7
$16.5M 6.29%
352,402
+11,868
8
$15M 5.69%
61,476
-2,251
9
$14.6M 5.53%
110,878
+398
10
$13.6M 5.15%
235,871
+3,387
11
$12.7M 4.84%
50,000
-164
12
$12.4M 4.73%
56,654
+57
13
$11.9M 4.52%
23,662
+111
14
$8.09M 3.08%
13,215
+425
15
$2.12M 0.8%
4,761
+31
16
$1.36M 0.52%
4,153
17
$1.07M 0.41%
4,336
-60
18
$736K 0.28%
3,947
+176
19
$465K 0.18%
9,169
-128
20
$397K 0.15%
3,850
+2
21
$324K 0.12%
1,148
22
$265K 0.1%
2,794
23
$222K 0.08%
+913
24
$218K 0.08%
1,416
+4
25
$49K 0.02%
11,714
1
2