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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
+11%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$59.8M
Cap. Flow
+$44M
Cap. Flow %
19.71%
Top 10 Hldgs %
84.92%
Holding
24
New
5
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.78M
2
AAPL icon
Apple
AAPL
+$8.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
4
CVS icon
CVS Health
CVS
+$7.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.73M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.34M
2
DIS icon
Walt Disney
DIS
+$6.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2K
4
RTH icon
VanEck Retail ETF
RTH
+$83.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 8.13%
3 Financials 7.45%
4 Consumer Discretionary 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.2M 13.51%
473,776
+4,776
+1% +$299K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$23.4M 10.47%
216,040
+73,075
+51% +$7.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 9.42%
122,610
-292
-0.2% -$48.1K
AAPL icon
4
Apple
AAPL
$4.54T
$19.9M 8.92%
112,298
+54,179
+93% +$8.56M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18.8M 8.4%
405,696
+209,669
+107% +$9.78M
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18.7M 8.36%
376,086
+7,034
+2% +$356K
CVS icon
7
CVS Health
CVS
$133B
$18.2M 8.13%
176,157
+84,290
+92% +$7.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 7.38%
55,136
+27,608
+100% +$7.91M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.8M 5.3%
52,384
+26,401
+102% +$6.25M
RTH icon
10
VanEck Retail ETF
RTH
$258M
$11.2M 5.03%
57,672
-441
-0.8% -$83.3K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.2M 4.55%
140,566
+1,339
+1% +$97.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$7.07M 3.17%
123,496
-1,680
-1% -$92.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.53M 2.92%
+222,010
New +$6.11M
ACN icon
14
Accenture
ACN
$102B
$4.65M 2.08%
11,214
+5,607
+100% +$2.04M
CERN
15
DELISTED
Cerner Corp
CERN
$1.82M 0.82%
19,645
+9,822
+100% +$747K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.19M 0.53%
3,369
-45
-1% -$15.1K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$569K 0.25%
11,300
+396
+4% +$20K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.21%
3,160
+1,620
+105% +$233K
AMZN icon
19
Amazon
AMZN
$2.92T
$353K 0.16%
+2,120
New +$363K
DIS icon
20
Walt Disney
DIS
$167B
$282K 0.13%
1,818
-39,142
-96% -$6.32M
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
$244K 0.11%
+2,584
New +$282K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$211K 0.09%
+626
New +$208K
CFFN icon
23
Capitol Federal Financial
CFFN
$1.09B
$152K 0.07%
+13,430
New +$158K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-130,190
Closed -$8.34M

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TCMV
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AAI
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SICM
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Searcy Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Searcy Financial Services held 24 positions worth $223M, up 37% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Searcy Financial Services deployed $44M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was NVIDIA: 222,010 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $6.32M trimmed.

  • Searcy Financial Services's largest Q4 2021 buy was NVIDIA: 222,010 shares worth $6.53M.
  • Searcy Financial Services added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $9.78M increase.
  • Searcy Financial Services's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.32M.
  • Searcy Financial Services fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2021, selling an estimated $8.34M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $223M portfolio in Q4 2021.
  • Searcy Financial Services opened 5 new positions and closed 1 in Q4 2021.
  • Searcy Financial Services's portfolio value rose 37% quarter-over-quarter to $223M.

Based on Searcy Financial Services's 13F filing for Q4 2021, filed 18 Jan 2022.