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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
+6.38%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
+$5.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
85.72%
Holding
27
New
6
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$901K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$611K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$267K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
2
AMZN icon
Amazon
AMZN
+$884K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 5.39%
3 Financials 5.29%
4 Communication Services 5.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
26
Real Brokerage
REAX
$379M
$36.5K 0.02%
+11,714
New +$32.1K
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,142
Closed -$36.5K
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 2024 Portfolio in Review

As of Q1 2024, Searcy Financial Services held 27 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Searcy Financial Services's Q1 2024 filing shows 6 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 11,024 shares worth $5.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • Searcy Financial Services's largest Q1 2024 buy was Vanguard S&P 500 ETF: 11,024 shares worth $5.3M.
  • Searcy Financial Services added most to Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024, an estimated $901K increase.
  • Searcy Financial Services's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.21M.
  • Searcy Financial Services fully exited ARC Document Solutions, Inc. in Q1 2024, selling an estimated $36.5K.
  • Searcy Financial Services's ten largest holdings make up 86% of its $196M portfolio in Q1 2024.
  • Searcy Financial Services opened 6 new positions and closed 1 in Q1 2024.
  • Searcy Financial Services's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Searcy Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.