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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
+4.26%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.5M
Cap. Flow
-$21.8M
Cap. Flow %
-13.8%
Top 10 Hldgs %
79.65%
Holding
20
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$308K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.2K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$85.8K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.67M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$782K
4
DIS icon
Walt Disney
DIS
+$549K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 4.74%
3 Financials 4.56%
4 Healthcare 4.43%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2M 12.14%
346,176
-8,728
-2% -$474K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 11.48%
123,202
+920
+0.8% +$131K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18M 11.38%
358,782
-14,652
-4% -$782K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13.7M 8.69%
139,056
+3,173
+2% +$308K
JETS icon
5
US Global Jets ETF
JETS
$776M
$10.1M 6.39%
374,731
-1,245
-0.3% -$30.5K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.1M 6.38%
138,501
-1,356
-1% -$93.7K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$9.78M 6.2%
+44,844
New +$3.05M
RTH icon
8
VanEck Retail ETF
RTH
$258M
$9.47M 6%
57,400
+438
+0.8% +$70K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$9.27M 5.87%
206,776
+2,184
+1% +$98.2K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8.06M 5.11%
122,269
+1,214
+1% +$85.8K
DIS icon
11
Walt Disney
DIS
$167B
$7.48M 4.74%
40,538
-2,978
-7% -$549K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 4.56%
28,199
-132
-0.5% -$32.1K
AAPL icon
13
Apple
AAPL
$4.54T
$7.04M 4.46%
57,630
+486
+0.9% +$62.4K
CVS icon
14
CVS Health
CVS
$133B
$6.99M 4.43%
92,917
+132
+0.1% +$9.62K
ACN icon
15
Accenture
ACN
$102B
$1.55M 0.98%
5,607
-28
-0.5% -$7.24K
TSLA icon
16
Tesla
TSLA
$1.23T
$722K 0.46%
3,243
+63
+2% +$15.8K
CERN
17
DELISTED
Cerner Corp
CERN
$591K 0.37%
8,221
-150
-2% -$11.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$544K 0.34%
10,764
-272,352
-96% -$13.8M
AMZN icon
19
Amazon
AMZN
$2.92T
– –
-1,280
Closed -$208K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-45,549
Closed -$9.67M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Searcy Financial Services held 20 positions worth $158M, down 5.7% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Searcy Financial Services withdrew a net $21.8M in Q1 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.67M position sold in full.

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

Against the trend, Searcy Financial Services opened a new position in First Trust Capital Strength ETF worth $9.78M.

  • Searcy Financial Services's largest Q1 2021 buy was First Trust Capital Strength ETF: 44,844 shares worth $9.78M.
  • Searcy Financial Services added most to iShares MSCI Global Min Vol Factor ETF in Q1 2021, an estimated $308K increase.
  • Searcy Financial Services's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13.8M.
  • Searcy Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $9.67M.
  • Searcy Financial Services's ten largest holdings make up 80% of its $158M portfolio in Q1 2021.
  • Searcy Financial Services opened 1 new position and closed 2 in Q1 2021.
  • Searcy Financial Services's portfolio value fell 5.7% quarter-over-quarter to $158M.

Based on Searcy Financial Services's 13F filing for Q1 2021, filed 14 Apr 2021.