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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
-1.56%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$171K
Cap. Flow
+$6.72M
Cap. Flow %
2.49%
Top 10 Hldgs %
79.24%
Holding
29
New
4
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$27.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.36M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 5.18%
3 Consumer Discretionary 5.04%
4 Financials 4.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$202K 0.07%
+1,188
New +$173K
REAX icon
27
Real Brokerage
REAX
$379M
$29.3K 0.01%
11,714
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-228,748
Closed -$27.2M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-237,718
Closed -$14.3M
1
2

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Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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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
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 2026 Portfolio in Review

As of Q1 2026, Searcy Financial Services held 29 positions worth $270M, down 0.06% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Searcy Financial Services's Q1 2026 filing shows 4 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 343,292 shares worth $29.1M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $27.2M.

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

  • Searcy Financial Services's largest Q1 2026 buy was Avantis International Equity ETF: 343,292 shares worth $29.1M.
  • Searcy Financial Services added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.22M increase.
  • Searcy Financial Services's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $3.36M.
  • Searcy Financial Services fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2026, selling an estimated $27.2M.
  • Searcy Financial Services's ten largest holdings make up 79% of its $270M portfolio in Q1 2026.
  • Searcy Financial Services opened 4 new positions and closed 2 in Q1 2026.
  • Searcy Financial Services's portfolio value fell 0.06% quarter-over-quarter to $270M.

Based on Searcy Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.