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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
+5.96%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.91%
Holding
28
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$318K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$709K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 5.1%
3 Financials 4.65%
4 Communication Services 4.6%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,627
Closed -$252K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,088,857
Closed -$24M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-362,787
Closed -$22.6M
1
2

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TCMV
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Searcy Financial Services held 28 positions worth $246M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services's Q2 2025 filing shows 2 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 179,041 shares worth $27.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Searcy Financial Services's largest Q2 2025 buy was iShares Russell Top 200 ETF: 179,041 shares worth $27.4M.
  • Searcy Financial Services added most to Alerian MLP ETF in Q2 2025, an estimated $318K increase.
  • Searcy Financial Services's biggest Q2 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $709K.
  • Searcy Financial Services fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $24M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $246M portfolio in Q2 2025.
  • Searcy Financial Services opened 2 new positions and closed 3 in Q2 2025.
  • Searcy Financial Services's portfolio value rose 6.4% quarter-over-quarter to $246M.

Based on Searcy Financial Services's 13F filing for Q2 2025, filed 9 Jul 2025.