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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
+4.07%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
15
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$274K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$241K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$132K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$92.1K |
| 5 |
Whirlpool
WHR
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$95.3K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$42.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$41.8K |
| 4 |
Apple
AAPL
|
+$34.3K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.6% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Technology | 1.08% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $15.2M | 11.97% |
302,622
+1,831
| +0.6% | +$92.1K |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.2M | 11.96% |
364,652
-2,328
| -0.6% | -$95.3K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.3M | 11.26% |
164,167
-354
| -0.2% | -$30.6K |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $14.2M | 11.13% |
153,959
+1,462
| +1% | +$132K |
|
|
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $13.7M | 10.75% |
403,428
+7,224
| +2% | +$241K |
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $12.1M | 9.53% |
460,608
-1,656
| -0.4% | -$42.7K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12M | 9.43% |
201,514
-444
| -0.2% | -$26K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.37M | 6.57% |
144,085
+210
| +0.1% | +$12K |
|
|
9
abrdn Physical Palladium Shares ETF
PALL
$618M
| $8.13M | 6.38% |
279,165
+10,415
| +4% | +$274K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.86M | 4.6% |
27,483
-202
| -0.7% | -$41.8K |
|
|
11
Whirlpool
WHR
$2.43B
| $5.45M | 4.28% |
38,257
+391
| +1% | +$52.4K |
|
12
Accenture
ACN
$102B
| $1.14M | 0.9% |
6,188
| – | – |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $1.09M | 0.86% |
14,909
+19
| +0.1% | +$1.28K |
|
14
Honeywell
HON
$77B
| $262K | 0.21% |
1,592
| – | – |
|
|
15
Apple
AAPL
$4.54T
| $230K | 0.18% |
4,640
-704
| -13% | -$34.3K |
|
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Searcy Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Searcy Financial Services held 15 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Searcy Financial Services added most to abrdn Physical Palladium Shares ETF in Q2 2019, an estimated $274K increase.
- Searcy Financial Services's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $95.3K.
- Searcy Financial Services's ten largest holdings make up 94% of its $127M portfolio in Q2 2019.
- Searcy Financial Services opened 0 new positions and closed 0 in Q2 2019.
- Searcy Financial Services's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Searcy Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.