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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
-1.76%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$53M
Cap. Flow
-$48.8M
Cap. Flow %
-28.62%
Top 10 Hldgs %
83.44%
Holding
26
New
3
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$18.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.57M
4
CVS icon
CVS Health
CVS
+$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.55%
3 Healthcare 5.06%
4 Consumer Discretionary 0.74%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
– –
-626
Closed -$211K
1
2

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AAI
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TCM
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SICM
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TFIPS
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Searcy Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Searcy Financial Services held 26 positions worth $170M, down 24% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Searcy Financial Services withdrew a net $48.8M in Q1 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares Morningstar Small-Cap Growth ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Searcy Financial Services opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF worth $17.5M.

  • Searcy Financial Services's largest Q1 2022 buy was Invesco Russell 2000 Dynamic Multifactor ETF: 449,973 shares worth $17.5M.
  • Searcy Financial Services added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.17M increase.
  • Searcy Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $9.57M.
  • Searcy Financial Services fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $18.7M.
  • Searcy Financial Services's ten largest holdings make up 83% of its $170M portfolio in Q1 2022.
  • Searcy Financial Services opened 3 new positions and closed 7 in Q1 2022.
  • Searcy Financial Services's portfolio value fell 24% quarter-over-quarter to $170M.

Based on Searcy Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.