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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
-12.82%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$68.8M
Cap. Flow
-$56.7M
Cap. Flow %
-80.48%
Top 10 Hldgs %
99.21%
Holding
17
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.61M
2
AAPL icon
Apple
AAPL
+$6.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$9.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.05M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 7%
3 Consumer Discretionary 0%
4 Industrials 0%
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
$17.2M 24.46%
345,094
+38,934
+13% +$1.96M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.68M 10.9%
+62,065
New +$8.61M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.45M 10.57%
136,762
-128
-0.1% -$7.77K
ISCG icon
4
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.66M 9.46%
240,468
-161,010
-40% -$5.37M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.57M 9.33%
199,672
-146,956
-42% -$6.09M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.43M 9.13%
80,081
-70,266
-47% -$6.48M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.4M 9.08%
241,464
-190,272
-44% -$5.77M
AAPL icon
8
Apple
AAPL
$4.54T
$5.62M 7.98%
88,404
+83,596
+1,739% +$6.15M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 7%
26,967
+221
+0.8% +$47K
ACN icon
10
Accenture
ACN
$102B
$920K 1.31%
5,635
-40
-0.7% -$7.71K
CERN
11
DELISTED
Cerner Corp
CERN
$559K 0.79%
8,871
-6,104
-41% -$434K
HON icon
12
Honeywell
HON
$77B
– –
-1,497
Closed -$250K
PALL icon
13
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-264,050
Closed -$9.68M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-84,704
Closed -$7.05M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-156,876
Closed -$14.7M
WHR icon
16
Whirlpool
WHR
$2.43B
– –
-37,895
Closed -$5.59M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-191,952
Closed -$12M

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
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
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Searcy Financial Services held 17 positions worth $70.5M, down 49% from $139M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Searcy Financial Services withdrew a net $56.7M in Q1 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Searcy Financial Services opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $7.68M.

  • Searcy Financial Services's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 62,065 shares worth $7.68M.
  • Searcy Financial Services added most to Apple in Q1 2020, an estimated $6.15M increase.
  • Searcy Financial Services's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.48M.
  • Searcy Financial Services fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $14.7M.
  • Searcy Financial Services's ten largest holdings make up 99% of its $70.5M portfolio in Q1 2020.
  • Searcy Financial Services opened 1 new position and closed 6 in Q1 2020.
  • Searcy Financial Services's portfolio value fell 49% quarter-over-quarter to $70.5M.

Based on Searcy Financial Services's 13F filing for Q1 2020, filed 15 Apr 2020.