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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
+6.52%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.7M
Cap. Flow
+$428K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.92%
Holding
26
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$374K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$321K
3
AMLP icon
Alerian MLP ETF
AMLP
+$305K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$283K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
AAPL icon
Apple
AAPL
+$134K
3
NVDA icon
NVIDIA
NVDA
+$59.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$14.7K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 5.83%
3 Financials 5.33%
4 Communication Services 5.14%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
26
Real Brokerage
REAX
$355M
$65K 0.03%
11,714
– –
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Searcy Financial Services held 26 positions worth $213M, up 6.4% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Searcy Financial Services opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Searcy Financial Services's largest Q3 2024 buy was IBM: 1,148 shares worth $254K.
  • Searcy Financial Services added most to iShares US Small Cap Equity Factor ETF in Q3 2024, an estimated $374K increase.
  • Searcy Financial Services's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $213M portfolio in Q3 2024.
  • Searcy Financial Services opened 1 new position and closed 0 in Q3 2024.
  • Searcy Financial Services's portfolio value rose 6.4% quarter-over-quarter to $213M.

Based on Searcy Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.