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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
-3.58%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.29M
Cap. Flow
+$3.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
86.31%
Holding
18
New
2
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$844K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$784K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$540K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
3
CVS icon
CVS Health
CVS
+$111K
4
AAPL icon
Apple
AAPL
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 4.84%
3 Financials 4.39%
4 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.2M 13.44%
447,839
+16,241
+4% +$784K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 10.86%
126,856
-5,619
-4% -$836K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16.6M 10.49%
186,984
-53,119
-22% -$5.08M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2M 10.25%
344,248
+5,500
+2% +$287K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$16M 10.12%
505,446
+15,534
+3% +$540K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$13.4M 8.5%
366,971
+1,507
+0.4% +$57.3K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.9M 7.55%
736,327
+59,744
+9% +$1.03M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.26M 5.87%
143,477
+324
+0.2% +$23.2K
CVS icon
9
CVS Health
CVS
$133B
$7.64M 4.84%
80,127
-1,124
-1% -$111K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 4.39%
25,971
+123
+0.5% +$35K
AAPL icon
11
Apple
AAPL
$4.54T
$6.34M 4.02%
45,890
-362
-0.8% -$56.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.03M 3.82%
156,912
+3,184
+2% +$140K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.85M 3.07%
+118,140
New +$5.31M
ACN icon
14
Accenture
ACN
$102B
$1.35M 0.86%
5,255
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$997K 0.63%
3,758
+227
+6% +$63.4K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$752K 0.48%
+28,109
New +$844K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$740K 0.47%
4,126
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$547K 0.35%
10,932
+472
+5% +$23.6K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Searcy Financial Services held 18 positions worth $158M, down 2% from $161M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Searcy Financial Services's Q3 2022 filing shows 2 new, 10 increased and 4 reduced positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,140 shares worth $4.85M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Searcy Financial Services's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 118,140 shares worth $4.85M.
  • Searcy Financial Services added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $1.03M increase.
  • Searcy Financial Services's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.08M.
  • Searcy Financial Services's ten largest holdings make up 86% of its $158M portfolio in Q3 2022.
  • Searcy Financial Services opened 2 new positions and closed 0 in Q3 2022.
  • Searcy Financial Services's portfolio value fell 2% quarter-over-quarter to $158M.

Based on Searcy Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.