We are live on ! Find out more
SFS

Searcy Financial Services Portfolio holdings

AUM $298M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$6M
Cap. Flow %
4.48%
Top 10 Hldgs %
81.48%
Holding
19
New
4
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
DIS icon
Walt Disney
DIS
+$5.44M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.83M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$505K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.27M
3
AAPL icon
Apple
AAPL
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 5.82%
3 Financials 4.44%
4 Communication Services 4.04%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 11.78%
357,360
+3,560
+1% +$155K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 11.67%
121,308
+1,589
+1% +$200K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.7M 10.26%
271,232
-84,510
-24% -$4.27M
ISCG icon
4
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$12.5M 9.36%
316,008
+79,206
+33% +$3.08M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.3M 9.17%
133,414
+52,802
+66% +$4.83M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.69M 6.5%
46,165
-5,830
-11% -$1.08M
RTH icon
7
VanEck Retail ETF
RTH
$258M
$8.32M 6.22%
+55,876
New +$8.06M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.88M 5.89%
202,416
-37,312
-16% -$1.4M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.69M 5.75%
138,061
+5,432
+4% +$307K
AAPL icon
10
Apple
AAPL
$4.54T
$6.51M 4.87%
56,177
-29,655
-35% -$3.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 4.44%
27,894
+176
+0.6% +$36K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$5.71M 4.27%
20,984
+1,832
+10% +$505K
DIS icon
13
Walt Disney
DIS
$167B
$5.4M 4.04%
+43,519
New +$5.44M
CVS icon
14
CVS Health
CVS
$133B
$5.36M 4.01%
91,828
+5,594
+6% +$348K
ACN icon
15
Accenture
ACN
$102B
$1.27M 0.95%
5,635
– –
CERN
16
DELISTED
Cerner Corp
CERN
$605K 0.45%
8,371
-500
-6% -$35.6K
TSLA icon
17
Tesla
TSLA
$1.23T
$276K 0.21%
+1,932
New +$228K
AMZN icon
18
Amazon
AMZN
$2.92T
$202K 0.15%
+1,280
New +$202K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-125,672
Closed -$7.37M

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Searcy Financial Services held 19 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services deployed $6M of net new capital in Q3 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Retail ETF: 55,876 shares worth $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.27M trimmed.

  • Searcy Financial Services's largest Q3 2020 buy was VanEck Retail ETF: 55,876 shares worth $8.32M.
  • Searcy Financial Services added most to iShares MSCI Global Min Vol Factor ETF in Q3 2020, an estimated $4.83M increase.
  • Searcy Financial Services's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.27M.
  • Searcy Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $7.37M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $134M portfolio in Q3 2020.
  • Searcy Financial Services opened 4 new positions and closed 1 in Q3 2020.
  • Searcy Financial Services's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Searcy Financial Services's 13F filing for Q3 2020, filed 16 Oct 2020.