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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
+16.41%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.08%
Top 10 Hldgs %
76.22%
Holding
20
New
2
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$7.58M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.47M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$601K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
4
DIS icon
Walt Disney
DIS
+$431

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Communication Services 4.71%
3 Financials 3.93%
4 Healthcare 3.79%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18.9M 11.29%
373,434
+57,426
+18% +$2.6M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.3M 10.96%
354,904
-2,456
-0.7% -$119K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 10.32%
122,282
+974
+0.8% +$132K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.3M 8.55%
283,116
+11,884
+4% +$601K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13.2M 7.87%
135,883
+2,469
+2% +$233K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.67M 5.78%
45,549
-616
-1% -$125K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.49M 5.67%
139,857
+1,796
+1% +$112K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$9.05M 5.41%
204,592
+2,176
+1% +$89.5K
RTH icon
9
VanEck Retail ETF
RTH
$258M
$8.95M 5.35%
56,962
+1,086
+2% +$168K
JETS icon
10
US Global Jets ETF
JETS
$776M
$8.41M 5.03%
+375,976
New +$7.58M
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8.33M 4.98%
+121,055
New +$7.47M
DIS icon
12
Walt Disney
DIS
$167B
$7.88M 4.71%
43,516
-3
-0% -$431
AAPL icon
13
Apple
AAPL
$4.54T
$7.58M 4.53%
57,144
+967
+2% +$116K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 3.93%
28,331
+437
+2% +$96.2K
CVS icon
15
CVS Health
CVS
$133B
$6.34M 3.79%
92,785
+957
+1% +$62.2K
ACN icon
16
Accenture
ACN
$102B
$1.47M 0.88%
5,635
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$748K 0.45%
3,180
+1,248
+65% +$213K
CERN
18
DELISTED
Cerner Corp
CERN
$657K 0.39%
8,371
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$208K 0.12%
1,280
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
– –
-20,984
Closed -$5.71M

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TCMV
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AAI
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TCM
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SICM
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TFIPS
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Searcy Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Searcy Financial Services held 20 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Searcy Financial Services deployed $13.5M of net new capital in Q4 2020, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was US Global Jets ETF: 375,976 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $125K trimmed.

  • Searcy Financial Services's largest Q4 2020 buy was US Global Jets ETF: 375,976 shares worth $8.41M.
  • Searcy Financial Services added most to iShares Morningstar Small-Cap Growth ETF in Q4 2020, an estimated $2.6M increase.
  • Searcy Financial Services's biggest Q4 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $125K.
  • Searcy Financial Services fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $5.71M.
  • Searcy Financial Services's ten largest holdings make up 76% of its $167M portfolio in Q4 2020.
  • Searcy Financial Services opened 2 new positions and closed 1 in Q4 2020.
  • Searcy Financial Services's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Searcy Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.