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
+5.03%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.23M
Cap. Flow
+$244K
Cap. Flow %
0.15%
Top 10 Hldgs %
76.68%
Holding
21
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.54M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.9M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$294K
4
AMZN icon
Amazon
AMZN
+$203K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$170K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.78M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K
5
CVS icon
CVS Health
CVS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.65%
3 Healthcare 4.63%
4 Communication Services 4.31%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 12.36%
343,836
-2,340
-0.7% -$136K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 11.53%
122,928
-274
-0.2% -$42.1K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18.7M 11.35%
361,658
+2,876
+0.8% +$146K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.5M 8.77%
140,724
+1,668
+1% +$170K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.3M 6.26%
137,539
-962
-0.7% -$72.4K
RTH icon
6
VanEck Retail ETF
RTH
$258M
$10.1M 6.13%
57,624
+224
+0.4% +$38.5K
JETS icon
7
US Global Jets ETF
JETS
$776M
$9.15M 5.55%
378,618
+3,887
+1% +$102K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8.66M 5.25%
126,651
+4,382
+4% +$294K
AAPL icon
9
Apple
AAPL
$4.54T
$7.97M 4.83%
58,209
+579
+1% +$75K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 4.65%
27,645
-554
-2% -$155K
CVS icon
11
CVS Health
CVS
$133B
$7.63M 4.63%
91,505
-1,412
-2% -$116K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.45M 4.52%
+170,693
New +$7.54M
DIS icon
13
Walt Disney
DIS
$167B
$7.12M 4.31%
40,509
-29
-0.1% -$5.22K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.32M 3.83%
+25,792
New +$5.9M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$6.23M 3.77%
124,912
-81,864
-40% -$3.86M
ACN icon
16
Accenture
ACN
$102B
$1.65M 1%
5,607
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$723K 0.44%
3,189
-54
-2% -$11.7K
CERN
18
DELISTED
Cerner Corp
CERN
$643K 0.39%
8,221
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$506K 0.31%
10,010
-754
-7% -$38.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$210K 0.13%
+1,220
New +$203K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-44,844
Closed -$9.78M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Searcy Financial Services held 21 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Searcy Financial Services's Q2 2021 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 170,693 shares worth $7.45M. The largest sale was First Trust Capital Strength ETF, an estimated $9.78M.

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

  • Searcy Financial Services's largest Q2 2021 buy was First Trust Financials AlphaDEX Fund: 170,693 shares worth $7.45M.
  • Searcy Financial Services added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, an estimated $294K increase.
  • Searcy Financial Services's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.86M.
  • Searcy Financial Services fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $9.78M.
  • Searcy Financial Services's ten largest holdings make up 77% of its $165M portfolio in Q2 2021.
  • Searcy Financial Services opened 3 new positions and closed 1 in Q2 2021.
  • Searcy Financial Services's portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Searcy Financial Services's 13F filing for Q2 2021, filed 20 Jul 2021.