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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
+1.98%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.96M
Cap. Flow
+$270K
Cap. Flow %
0.13%
Top 10 Hldgs %
85.29%
Holding
27
New
1
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$484K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$320K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$308K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
3
IBM icon
IBM
IBM
+$219K
4
AMZN icon
Amazon
AMZN
+$180K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.14%
3 Communication Services 6.01%
4 Financials 5%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
– –
-1,148
Closed -$219K
OMFS icon
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-573,261
Closed -$21.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Searcy Financial Services held 27 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Searcy Financial Services's Q2 2024 filing shows 1 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 347,708 shares worth $21.3M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $21.7M.

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

  • Searcy Financial Services's largest Q2 2024 buy was iShares US Small Cap Equity Factor ETF: 347,708 shares worth $21.3M.
  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $484K increase.
  • Searcy Financial Services's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $385K.
  • Searcy Financial Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $21.7M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $200M portfolio in Q2 2024.
  • Searcy Financial Services opened 1 new position and closed 2 in Q2 2024.
  • Searcy Financial Services's portfolio value rose 2% quarter-over-quarter to $200M.

Based on Searcy Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.