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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
-1.47%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.6M
Cap. Flow
+$20.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$13.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.59M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$690K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$643K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.21M
3
AMZN icon
Amazon
AMZN
+$156K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.8K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.58%
3 Consumer Discretionary 5.21%
4 Communication Services 4.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
26
Real Brokerage
REAX
$373M
$47.6K 0.02%
11,714
– –
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-35,916
Closed -$1.21M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-130,921
Closed -$25.6M
1
2

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return

Searcy Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Searcy Financial Services held 28 positions worth $231M, up 6.7% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services deployed $20.4M of net new capital in Q1 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,088,857 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $156K trimmed.

  • Searcy Financial Services's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,088,857 shares worth $24M.
  • Searcy Financial Services added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $5.59M increase.
  • Searcy Financial Services's biggest Q1 2025 reduction was Amazon, cutting an estimated $156K.
  • Searcy Financial Services fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $25.6M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $231M portfolio in Q1 2025.
  • Searcy Financial Services opened 2 new positions and closed 2 in Q1 2025.
  • Searcy Financial Services's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Searcy Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.