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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
-1.76%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$53M
Cap. Flow
-$48.8M
Cap. Flow %
-28.62%
Top 10 Hldgs %
83.44%
Holding
26
New
3
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$18.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.57M
4
CVS icon
CVS Health
CVS
+$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.55%
3 Healthcare 5.06%
4 Consumer Discretionary 0.74%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$23.7M 13.91%
226,186
+10,146
+5% +$1.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 12.36%
129,876
+7,266
+6% +$1.17M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 11.53%
330,428
-143,348
-30% -$8.41M
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$17.5M 10.26%
+449,973
New +$17.6M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.1M 6.54%
142,301
+1,735
+1% +$129K
RTH icon
6
VanEck Retail ETF
RTH
$258M
$10.6M 6.21%
58,566
+894
+2% +$161K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9.77M 5.73%
212,719
-192,977
-48% -$8.9M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$9.68M 5.68%
+252,793
New +$9.3M
AAPL icon
9
Apple
AAPL
$4.54T
$9.67M 5.67%
55,378
-56,920
-51% -$9.57M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 5.55%
26,799
-28,337
-51% -$9.17M
CVS icon
11
CVS Health
CVS
$133B
$8.62M 5.06%
85,157
-91,000
-52% -$9.56M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$7.5M 4.4%
144,056
+20,560
+17% +$1.06M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.78M 3.98%
248,570
+26,560
+12% +$666K
ACN icon
14
Accenture
ACN
$102B
$1.77M 1.04%
5,255
-5,959
-53% -$2.01M
TSLA icon
15
Tesla
TSLA
$1.23T
$1.26M 0.74%
3,519
+150
+4% +$46.7K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$939K 0.55%
+4,126
New +$928K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$585K 0.34%
11,660
+360
+3% +$18.1K
CERN
18
DELISTED
Cerner Corp
CERN
$539K 0.32%
5,762
-13,883
-71% -$1.29M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.13%
1,560
-1,600
-51% -$217K
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-2,120
Closed -$353K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
– –
-2,584
Closed -$244K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.09B
– –
-13,430
Closed -$152K
DIS icon
23
Walt Disney
DIS
$167B
– –
-1,818
Closed -$282K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-52,384
Closed -$11.8M
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-376,086
Closed -$18.7M
1
2

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
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Searcy Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Searcy Financial Services held 26 positions worth $170M, down 24% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Searcy Financial Services withdrew a net $48.8M in Q1 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares Morningstar Small-Cap Growth ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Searcy Financial Services opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF worth $17.5M.

  • Searcy Financial Services's largest Q1 2022 buy was Invesco Russell 2000 Dynamic Multifactor ETF: 449,973 shares worth $17.5M.
  • Searcy Financial Services added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.17M increase.
  • Searcy Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $9.57M.
  • Searcy Financial Services fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $18.7M.
  • Searcy Financial Services's ten largest holdings make up 83% of its $170M portfolio in Q1 2022.
  • Searcy Financial Services opened 3 new positions and closed 7 in Q1 2022.
  • Searcy Financial Services's portfolio value fell 24% quarter-over-quarter to $170M.

Based on Searcy Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.