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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
+18.33%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$49.5M
Cap. Flow
+$35.5M
Cap. Flow %
29.6%
Top 10 Hldgs %
85.06%
Holding
15
New
4
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.9M
4
CVS icon
CVS Health
CVS
+$5.43M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.19M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$647K
3
AAPL icon
Apple
AAPL
+$199K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$121K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.2K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Technology 7.53%
3 Financials 4.12%
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
$18M 14.99%
355,742
+10,648
+3% +$536K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 12.08%
353,800
+154,128
+77% +$5.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 11.69%
+119,719
New +$13.6M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.87M 7.39%
51,995
-10,070
-16% -$1.54M
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.72M 7.27%
236,802
-3,666
-2% -$121K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$8.35M 6.96%
239,728
-1,736
-0.7% -$54.2K
AAPL icon
7
Apple
AAPL
$4.54T
$7.83M 6.52%
85,832
-2,572
-3% -$199K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.37M 6.14%
125,672
-11,090
-8% -$647K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.35M 6.12%
+132,629
New +$7.2M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.06M 5.88%
80,612
+531
+0.7% +$46K
CVS icon
11
CVS Health
CVS
$133B
$5.6M 4.67%
+86,234
New +$5.43M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$5.56M 4.63%
+19,152
New +$5.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 4.12%
27,718
+751
+3% +$137K
ACN icon
14
Accenture
ACN
$102B
$1.21M 1.01%
5,635
– –
CERN
15
DELISTED
Cerner Corp
CERN
$608K 0.51%
8,871
– –

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Searcy Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Searcy Financial Services held 15 positions worth $120M, up 70% from $70.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Searcy Financial Services deployed $35.5M of net new capital in Q2 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 119,719 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.54M trimmed.

  • Searcy Financial Services's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 119,719 shares worth $14M.
  • Searcy Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $5.9M increase.
  • Searcy Financial Services's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.54M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $120M portfolio in Q2 2020.
  • Searcy Financial Services opened 4 new positions and closed 0 in Q2 2020.
  • Searcy Financial Services's portfolio value rose 70% quarter-over-quarter to $120M.

Based on Searcy Financial Services's 13F filing for Q2 2020, filed 4 Aug 2020.