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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
-1.2%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.37M
Cap. Flow
+$930K
Cap. Flow %
0.57%
Top 10 Hldgs %
81.07%
Holding
21
New
1
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.12M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$372K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$238K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$236K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$9.15M
2
AMZN icon
Amazon
AMZN
+$210K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9K
4
AAPL icon
Apple
AAPL
+$13.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.21%
2 Technology 6.12%
3 Healthcare 5.19%
4 Financials 4.59%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$27.8M 16.96%
469,000
+125,164
+36% +$7.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.9M 11.53%
122,902
-26
-0% -$4.14K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
$18.2M 11.1%
369,052
+7,394
+2% +$372K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14.7M 8.97%
142,965
+2,241
+2% +$236K
RTH icon
5
VanEck Retail ETF
RTH
$239M
$10.2M 6.21%
58,113
+489
+0.8% +$87.4K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.6B
$10M 6.12%
139,227
+1,688
+1% +$124K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$8.67M 5.3%
196,027
+25,334
+15% +$1.12M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8.34M 5.1%
130,190
+3,539
+3% +$238K
AAPL icon
9
Apple
AAPL
$4.83T
$8.22M 5.02%
58,119
-90
-0.2% -$13.3K
CVS icon
10
CVS Health
CVS
$117B
$7.8M 4.76%
91,867
+362
+0.4% +$30.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.51M 4.59%
27,528
-117
-0.4% -$32.9K
DIS icon
12
Walt Disney
DIS
$185B
$6.93M 4.23%
40,960
+451
+1% +$80.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$145B
$6.28M 3.84%
125,176
+264
+0.2% +$13.7K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$6.13M 3.75%
25,983
+191
+0.7% +$46.7K
ACN icon
15
Accenture
ACN
$116B
$1.79M 1.1%
5,607
– –
TSLA icon
16
Tesla
TSLA
$1.4T
$882K 0.54%
3,414
+225
+7% +$53K
CERN
17
DELISTED
Cerner Corp
CERN
$693K 0.42%
9,823
+1,602
+19% +$124K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$551K 0.34%
10,904
+894
+9% +$45.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.18T
$206K 0.13%
+1,540
New +$210K
AMZN icon
20
Amazon
AMZN
$2.65T
– –
-1,220
Closed -$210K
JETS icon
21
US Global Jets ETF
JETS
$720M
– –
-378,618
Closed -$9.15M

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Searcy Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Searcy Financial Services held 21 positions worth $164M, down 0.83% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services's Q3 2021 filing shows 1 new, 14 increased, 3 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,540 shares worth $206K. The largest sale was US Global Jets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Searcy Financial Services's largest Q3 2021 buy was Alphabet (Google) Class A: 1,540 shares worth $206K.
  • Searcy Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $7.56M increase.
  • Searcy Financial Services's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $32.9K.
  • Searcy Financial Services fully exited US Global Jets ETF in Q3 2021, selling an estimated $9.15M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $164M portfolio in Q3 2021.
  • Searcy Financial Services opened 1 new position and closed 2 in Q3 2021.
  • Searcy Financial Services's portfolio value fell 0.83% quarter-over-quarter to $164M.

Based on Searcy Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.