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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
+5.22%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.64%
Top 10 Hldgs %
89.56%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$275K
2
WHR icon
Whirlpool
WHR
+$43.2K
3
AAPL icon
Apple
AAPL
+$9.78K
4
CERN
Cerner Corp
CERN
+$2.28K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$440K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$391K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$301K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Consumer Discretionary 4.01%
3 Technology 1.11%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4M 11.08%
346,628
-9,116
-3% -$391K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.4M 11.06%
306,160
-854
-0.3% -$43K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.7M 10.55%
156,876
-4,333
-3% -$393K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.4M 10.34%
150,347
-1,454
-1% -$138K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$14.2M 10.18%
401,478
-2,346
-0.6% -$79.6K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13.2M 9.49%
431,736
-16,088
-4% -$461K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12M 8.64%
191,952
-4,942
-3% -$301K
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.68M 6.95%
264,050
-12,975
-5% -$440K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.62M 6.19%
136,890
-3,210
-2% -$198K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.05M 5.06%
84,704
+3,221
+4% +$275K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 4.35%
26,746
-240
-0.9% -$52.1K
WHR icon
12
Whirlpool
WHR
$2.43B
$5.59M 4.01%
37,895
+286
+0.8% +$43.2K
ACN icon
13
Accenture
ACN
$102B
$1.2M 0.86%
5,675
-513
-8% -$100K
CERN
14
DELISTED
Cerner Corp
CERN
$1.1M 0.79%
14,975
+33
+0.2% +$2.28K
AAPL icon
15
Apple
AAPL
$4.54T
$353K 0.25%
4,808
+152
+3% +$9.78K
HON icon
16
Honeywell
HON
$77B
$250K 0.18%
1,497
-95
-6% -$15.5K

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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
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return

Searcy Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Searcy Financial Services held 16 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Searcy Financial Services added most to Vanguard Long-Term Treasury ETF in Q4 2019, an estimated $275K increase.
  • Searcy Financial Services's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $461K.
  • Searcy Financial Services's ten largest holdings make up 90% of its $139M portfolio in Q4 2019.
  • Searcy Financial Services opened 0 new positions and closed 0 in Q4 2019.
  • Searcy Financial Services's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Searcy Financial Services's 13F filing for Q4 2019, filed 27 Jan 2020.