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SFS

Searcy Financial Services Portfolio holdings

AUM $298M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
77.44%
Holding
28
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
3
REAX icon
Real Brokerage
REAX
+$25.2K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.8K
5
WMT icon
Walmart Inc
WMT
+$497

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$759K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$649K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$562K

Sector Composition

Rank Sector Weight
1 Communication Services 5.56%
2 Consumer Discretionary 5.13%
3 Technology 5.11%
4 Financials 4.07%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.1M 11.11%
109,328
-2,001
-2% -$573K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$33.1M 11.1%
178,911
-3,129
-2% -$562K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.5M 10.89%
402,845
-3,507
-0.9% -$272K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$30.5M 10.22%
341,527
-1,765
-0.5% -$158K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21M 7.04%
421,868
-15,222
-3% -$759K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$18.5M 6.21%
104,831
-1,044
-1% -$179K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 5.45%
45,965
-1,817
-4% -$649K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$16M 5.36%
308,099
-1,614
-0.5% -$84.7K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$15M 5.04%
114,112
-163
-0.1% -$20.8K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.64B
$15M 5.03%
215,874
+294
+0.1% +$19.8K
AAPL icon
11
Apple
AAPL
$4.54T
$13.6M 4.55%
46,910
-929
-2% -$266K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$13M 4.38%
+68,051
New +$12.8M
AMZN icon
13
Amazon
AMZN
$2.92T
$13M 4.37%
54,620
-1,011
-2% -$254K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 4.07%
24,258
+352
+1% +$169K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$8.12M 2.72%
11,821
-11,379
-49% -$7.59M
TSLA icon
16
Tesla
TSLA
$1.23T
$2M 0.67%
4,752
-1
-0% -$398
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.52%
4,153
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$806K 0.27%
4,027
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$684K 0.23%
13,527
-560
-4% -$28.3K
ACN icon
20
Accenture
ACN
$102B
$537K 0.18%
4,319
-17
-0.4% -$2.95K
WMT icon
21
Walmart Inc
WMT
$885B
$437K 0.15%
3,857
+4
+0.1% +$497
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.11%
914
+1
+0.1% +$360
IBM icon
23
IBM
IBM
$211B
$323K 0.11%
1,148
– –
CASY icon
24
Casey's General Stores
CASY
$32.2B
$268K 0.09%
337
– –
PG icon
25
Procter & Gamble
PG
$336B
$209K 0.07%
1,423
+2
+0.1% +$291
1
2

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
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Searcy Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Searcy Financial Services held 28 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Searcy Financial Services's Q2 2026 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Searcy Financial Services's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M.
  • Searcy Financial Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $169K increase.
  • Searcy Financial Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.59M.
  • Searcy Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $202K.
  • Searcy Financial Services's ten largest holdings make up 77% of its $298M portfolio in Q2 2026.
  • Searcy Financial Services opened 1 new position and closed 1 in Q2 2026.
  • Searcy Financial Services's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Searcy Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.