We are live on !
Find out more
Searcy Financial Services Portfolio holdings
AUM
$280M
Turnover
14.29%
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+11.26%
3 Year Est. Return
+60.23%
5 Year Est. Return
+72.21%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$18.5M
(-6.2%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
28
New
1
Increased
2
Reduced
16
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$325K |
| 2 |
Meta Platforms (Facebook)
META
|
+$213K |
| 3 |
Walmart Inc
WMT
|
+$329 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.69M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$948K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$771K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$711K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.34% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 5.69% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.21B
| $33.3M | 11.91% |
175,133
-3,778
| -2% | -$711K |
2025 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.7M | 10.97% |
391,186
-11,659
| -3% | -$948K |
2018 Q4
31 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $30.4M | 10.86% |
106,739
-2,589
| -2% | -$771K |
2025 Q2
5 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $30.2M | 10.8% |
335,109
-6,418
| -2% | -$590K |
2026 Q1
2 quarters
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $16M | 5.71% |
103,234
-1,597
| -2% | -$273K |
2020 Q2
25 quarters
|
|
6
Alerian MLP ETF
AMLP
$13B
| $15.6M | 5.6% |
301,702
-6,397
| -2% | -$348K |
2022 Q1
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $15.4M | 5.49% |
45,074
-891
| -2% | -$307K |
2022 Q4
15 quarters
|
|
8
Apple
AAPL
$5.03T
| $15M | 5.38% |
45,192
-1,718
| -4% | -$552K |
2018 Q4
31 quarters
|
|
9
Vanguard Financials ETF
VFH
$13.4B
| $14.6M | 5.21% |
112,002
-2,110
| -2% | -$293K |
2025 Q1
6 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.14B
| $14.3M | 5.11% |
212,356
-3,518
| -2% | -$245K |
2026 Q1
2 quarters
|
|
11
Amazon
AMZN
$2.6T
| $13.4M | 4.77% |
53,584
-1,036
| -2% | -$263K |
2022 Q4
15 quarters
|
|
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $12.4M | 4.42% |
69,851
+1,800
| +3% | +$325K |
2026 Q2
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12M | 4.29% |
24,106
-152
| -0.6% | -$76.7K |
2018 Q4
31 quarters
|
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $11.9M | 4.26% |
246,067
-175,801
| -42% | -$8.69M |
2022 Q2
17 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.64M | 2.73% |
10,899
-922
| -8% | -$644K |
2024 Q1
10 quarters
|
|
16
Tesla
TSLA
$1.58T
| $1.69M | 0.6% |
4,752
| – | – |
2020 Q3
24 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.55M | 0.56% |
4,153
| – | – |
2022 Q1
18 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $919K | 0.33% |
4,022
-5
| -0.1% | -$1.07K |
2024 Q1
10 quarters
|
|
19
Accenture
ACN
$158B
| $792K | 0.28% |
4,319
| – | – |
2018 Q4
31 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $559K | 0.2% |
11,093
-2,434
| -18% | -$123K |
2019 Q1
30 quarters
|
|
|
21
Walmart Inc
WMT
$980B
| $401K | 0.14% |
3,860
+3
| +0.1% | +$329 |
2023 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.44T
| $314K | 0.11% |
914
| – | – |
2025 Q3
4 quarters
|
|
23
IBM
IBM
$244B
| $252K | 0.09% |
1,148
| – | – |
2024 Q3
8 quarters
|
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $248K | 0.09% |
+342
| New | +$213K |
2026 Q3
0 quarters
|
|
25
Casey's General Stores
CASY
$25.1B
| $205K | 0.07% |
337
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
MFC
ERFOTCOFW
Searcy Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Searcy Financial Services held 28 positions worth $280M, down 6.2% from $298M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Searcy Financial Services withdrew a net $14.8M in Q3 2026, closing 3 positions and reducing 16 holdings. Its most notable exit was Procter & Gamble, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Searcy Financial Services opened a new position in Meta Platforms (Facebook) worth $248K.
- Searcy Financial Services's largest Q3 2026 buy was Meta Platforms (Facebook): 342 shares worth $248K.
- Searcy Financial Services added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2026, an estimated $325K increase.
- Searcy Financial Services's biggest Q3 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $8.69M.
- Searcy Financial Services fully exited Procter & Gamble in Q3 2026, selling an estimated $209K.
- Searcy Financial Services's ten largest holdings make up 77% of its $280M portfolio in Q3 2026.
- Searcy Financial Services opened 1 new position and closed 3 in Q3 2026.
- Searcy Financial Services's portfolio value fell 6.2% quarter-over-quarter to $280M.
Based on Searcy Financial Services's 13F filing for Q3 2026, filed 7 Oct 2026.