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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
+2.18%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.42M
Cap. Flow
-$343K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$164K
3
AMLP icon
Alerian MLP ETF
AMLP
+$121K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$46.5K
5
TSLA icon
Tesla
TSLA
+$8.04K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$326K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
AAPL icon
Apple
AAPL
+$192K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.71%
2 Technology 6.63%
3 Communication Services 5.63%
4 Financials 5.11%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
26
Real Brokerage
REAX
$355M
$53.9K 0.02%
11,714
– –
1
2

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SICM
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TFIPS
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Searcy Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Searcy Financial Services held 26 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.08M increase.
  • Searcy Financial Services's biggest Q4 2024 reduction was Amazon, cutting an estimated $511K.
  • Searcy Financial Services's ten largest holdings make up 85% of its $217M portfolio in Q4 2024.
  • Searcy Financial Services opened 0 new positions and closed 0 in Q4 2024.
  • Searcy Financial Services's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Searcy Financial Services's 13F filing for Q4 2024, filed 13 Jan 2025.