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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
-10.91%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.3M
Cap. Flow
+$12.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
89.98%
Holding
21
New
2
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.32M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.45M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$10.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.77M
3
NVDA icon
NVIDIA
NVDA
+$6.78M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CERN
Cerner Corp
CERN
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 4.83%
3 Healthcare 4.67%
4 Financials 4.38%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$22.7M 14.08%
240,103
+13,917
+6% +$1.38M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$20.8M 12.94%
+431,598
New +$21M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$19M 11.8%
132,475
+2,599
+2% +$396K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$16.7M 10.35%
338,748
+8,320
+3% +$450K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$270M
$16.3M 10.14%
489,912
+39,939
+9% +$1.45M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$12.6M 7.81%
365,464
+112,671
+45% +$4.32M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$12.2M 7.58%
+676,583
New +$12.9M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.61B
$10M 6.23%
143,153
+852
+0.6% +$61.9K
CVS icon
9
CVS Health
CVS
$114B
$7.53M 4.67%
81,251
-3,906
-5% -$381K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 4.38%
25,848
-951
-4% -$298K
AAPL icon
11
Apple
AAPL
$4.86T
$6.32M 3.93%
46,252
-9,126
-16% -$1.38M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$6.28M 3.89%
153,728
+9,672
+7% +$436K
ACN icon
13
Accenture
ACN
$113B
$1.46M 0.91%
5,255
– –
TSLA icon
14
Tesla
TSLA
$1.43T
$793K 0.49%
3,531
+12
+0.3% +$3.28K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$778K 0.48%
4,126
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$523K 0.32%
10,460
-1,200
-10% -$60.1K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.08B
– –
-212,719
Closed -$9.77M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-1,560
Closed -$217K
NVDA icon
19
NVIDIA
NVDA
$5.32T
– –
-248,570
Closed -$6.78M
RTH icon
20
VanEck Retail ETF
RTH
$238M
– –
-58,566
Closed -$10.6M
CERN
21
DELISTED
Cerner Corp
CERN
– –
-5,762
Closed -$539K

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Searcy Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Searcy Financial Services held 21 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Searcy Financial Services deployed $12.3M of net new capital in Q2 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 431,598 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.38M trimmed.

  • Searcy Financial Services's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 431,598 shares worth $20.8M.
  • Searcy Financial Services added most to Alerian MLP ETF in Q2 2022, an estimated $4.32M increase.
  • Searcy Financial Services's biggest Q2 2022 reduction was Apple, cutting an estimated $1.38M.
  • Searcy Financial Services fully exited VanEck Retail ETF in Q2 2022, selling an estimated $10.6M.
  • Searcy Financial Services's ten largest holdings make up 90% of its $161M portfolio in Q2 2022.
  • Searcy Financial Services opened 2 new positions and closed 5 in Q2 2022.
  • Searcy Financial Services's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Searcy Financial Services's 13F filing for Q2 2022, filed 28 Jul 2022.