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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
+12.32%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$43.2M
Cap. Flow
+$34.2M
Cap. Flow %
28.07%
Top 10 Hldgs %
93.88%
Holding
19
New
6
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.1M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$12.6M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$7.32M
5
WHR icon
Whirlpool
WHR
+$5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Consumer Discretionary 4.12%
3 Technology 1.1%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.1M 12.4%
+300,791
New +$15.1M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 12.09%
366,980
+1,768
+0.5% +$68K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 11.55%
164,521
-995
-0.6% -$83.1K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13.6M 11.19%
+152,497
New +$13.1M
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$13.2M 10.8%
+396,204
New +$12.6M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.6M 9.5%
462,264
-72,064
-13% -$1.67M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.5M 9.42%
201,958
-23,910
-11% -$1.3M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.07M 6.62%
143,875
+17,728
+14% +$948K
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$618M
$7.02M 5.75%
+268,750
New +$7.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 4.56%
27,685
+143
+0.5% +$28.9K
WHR icon
11
Whirlpool
WHR
$2.43B
$5.03M 4.12%
+37,866
New +$5M
ACN icon
12
Accenture
ACN
$102B
$1.09M 0.89%
6,188
– –
CERN
13
DELISTED
Cerner Corp
CERN
$852K 0.7%
14,890
+52
+0.4% +$2.9K
AAPL icon
14
Apple
AAPL
$4.54T
$254K 0.21%
5,344
+80
+2% +$3.39K
HON icon
15
Honeywell
HON
$77B
$238K 0.2%
+1,592
New +$222K
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-5,628
Closed -$276K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,666
Closed -$323K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-159,858
Closed -$16.1M
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-14,097
Closed -$359K

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LAM
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CC
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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
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Searcy Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Searcy Financial Services held 19 positions worth $122M, up 55% from $78.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Searcy Financial Services deployed $34.2M of net new capital in Q1 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 300,791 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.67M trimmed.

  • Searcy Financial Services's largest Q1 2019 buy was iShares Ultra Short Duration Bond Active ETF: 300,791 shares worth $15.1M.
  • Searcy Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $948K increase.
  • Searcy Financial Services's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.67M.
  • Searcy Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $16.1M.
  • Searcy Financial Services's ten largest holdings make up 94% of its $122M portfolio in Q1 2019.
  • Searcy Financial Services opened 6 new positions and closed 4 in Q1 2019.
  • Searcy Financial Services's portfolio value rose 55% quarter-over-quarter to $122M.

Based on Searcy Financial Services's 13F filing for Q1 2019, filed 9 May 2019.