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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
+2.15%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.59M
Cap. Flow
+$5.23M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.41%
Holding
16
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$221K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$13.4K
4
CERN
Cerner Corp
CERN
+$2.34K
5
AAPL icon
Apple
AAPL
+$837

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$372K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$344K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$278K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$259K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.41%
2 Financials 4.16%
3 Technology 1.07%
4 Industrials 0.19%
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
$15.5M 11.46%
307,014
+4,392
+1% +$221K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 11.04%
355,744
-8,908
-2% -$372K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.4M 10.66%
151,801
-2,158
-1% -$201K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.3M 10.6%
161,209
-2,958
-2% -$259K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$13.1M 9.71%
403,824
+396
+0.1% +$13.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$12.1M 8.94%
447,824
-12,784
-3% -$344K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.9M 8.8%
196,894
-4,620
-2% -$278K
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$618M
$8.82M 6.53%
277,025
-2,140
-0.8% -$62K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.61M 6.38%
140,100
-3,985
-3% -$240K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.15M 5.3%
+81,483
New +$6.95M
WHR icon
11
Whirlpool
WHR
$2.43B
$5.96M 4.41%
37,609
-648
-2% -$93K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 4.16%
26,986
-497
-2% -$102K
ACN icon
13
Accenture
ACN
$102B
$1.19M 0.88%
6,188
– –
CERN
14
DELISTED
Cerner Corp
CERN
$1.02M 0.75%
14,942
+33
+0.2% +$2.34K
AAPL icon
15
Apple
AAPL
$4.54T
$261K 0.19%
4,656
+16
+0.3% +$837
HON icon
16
Honeywell
HON
$77B
$254K 0.19%
1,592
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Searcy Financial Services held 16 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Searcy Financial Services deployed $5.23M of net new capital in Q3 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 81,483 shares worth $7.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $372K trimmed.

  • Searcy Financial Services's largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 81,483 shares worth $7.15M.
  • Searcy Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $221K increase.
  • Searcy Financial Services's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $372K.
  • Searcy Financial Services's ten largest holdings make up 89% of its $135M portfolio in Q3 2019.
  • Searcy Financial Services opened 1 new position and closed 0 in Q3 2019.
  • Searcy Financial Services's portfolio value rose 6% quarter-over-quarter to $135M.

Based on Searcy Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.