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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
-10.56%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
105.94%
Top 10 Hldgs %
98.98%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.1M 20.47%
+159,858
New +$16.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 16.37%
+165,516
New +$13.8M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 16%
+365,212
New +$13.7M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.2M 14.18%
+225,868
New +$11.9M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.1M 14.13%
+534,328
New +$12.1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.41M 8.13%
+126,147
New +$6.84M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 7.13%
+27,542
New +$5.75M
ACN icon
8
Accenture
ACN
$102B
$873K 1.11%
+6,188
New +$979K
CERN
9
DELISTED
Cerner Corp
CERN
$778K 0.99%
+14,838
New +$860K
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$494M
$359K 0.46%
+14,097
New +$401K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.41%
+4,666
New +$361K
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$276K 0.35%
+5,628
New +$296K
AAPL icon
13
Apple
AAPL
$4.54T
$208K 0.26%
+5,264
New +$255K

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Searcy Financial Services, which disclosed 13 positions worth $78.8M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 159,858 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Technology.

  • Searcy Financial Services's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 159,858 shares worth $16.1M.
  • Searcy Financial Services's ten largest holdings make up 99% of its $78.8M portfolio in Q4 2018.
  • Searcy Financial Services disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Searcy Financial Services's 13F filing for Q4 2018, filed 6 Feb 2019.