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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
+7.34%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.1M
Cap. Flow
+$861K
Cap. Flow %
0.33%
Top 10 Hldgs %
80.09%
Holding
26
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$598K
2
AMLP icon
Alerian MLP ETF
AMLP
+$574K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$192K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$758K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$473K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$268K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$88.3K
5
AAPL icon
Apple
AAPL
+$37K

Sector Composition

Rank Sector Weight
1 Communication Services 5.78%
2 Technology 5.65%
3 Consumer Discretionary 5.53%
4 Financials 4.52%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
– –
-3,232
Closed -$268K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Searcy Financial Services held 26 positions worth $263M, up 7% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Searcy Financial Services's Q3 2025 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 913 shares worth $222K. The largest sale was Invesco Aerospace & Defense ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Searcy Financial Services's largest Q3 2025 buy was Alphabet (Google) Class A: 913 shares worth $222K.
  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $598K increase.
  • Searcy Financial Services's biggest Q3 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $758K.
  • Searcy Financial Services fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $268K.
  • Searcy Financial Services's ten largest holdings make up 80% of its $263M portfolio in Q3 2025.
  • Searcy Financial Services opened 1 new position and closed 1 in Q3 2025.
  • Searcy Financial Services's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Searcy Financial Services's 13F filing for Q3 2025, filed 6 Oct 2025.