We are live on ! Find out more
SFS

Searcy Financial Services Portfolio holdings

AUM $298M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
+$7.43M
Cap. Flow %
4.32%
Top 10 Hldgs %
82.9%
Holding
20
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M
2
AMZN icon
Amazon
AMZN
+$7.35M
3
AAPL icon
Apple
AAPL
+$821K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$450K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$291K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$269K
5
CVS icon
CVS Health
CVS
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.65%
3 Healthcare 4.32%
4 Communication Services 3.99%
5 Consumer Discretionary 3.91%
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
$21.7M 12.6%
457,359
+9,520
+2% +$450K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 11.23%
127,258
+402
+0.3% +$59.9K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.1M 10.5%
190,089
+3,105
+2% +$291K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.8M 10.36%
349,724
+5,476
+2% +$279K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$17.5M 10.17%
512,140
+6,694
+1% +$232K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$11.3M 6.55%
295,919
-71,052
-19% -$2.79M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11M 6.37%
139,905
-3,572
-2% -$269K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.6M 6.15%
716,170
-20,157
-3% -$336K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 4.65%
25,892
-79
-0.3% -$23.5K
CVS icon
10
CVS Health
CVS
$133B
$7.43M 4.32%
79,687
-440
-0.5% -$42.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.87M 3.99%
+77,406
New +$7.39M
AAPL icon
12
Apple
AAPL
$4.54T
$6.71M 3.9%
51,638
+5,748
+13% +$821K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.25M 3.63%
+74,408
New +$7.35M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.51M 3.2%
119,032
+892
+0.8% +$41.5K
ACN icon
15
Accenture
ACN
$102B
$1.4M 0.81%
5,255
– –
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$901K 0.52%
28,394
+285
+1% +$8.64K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$794K 0.46%
4,153
+27
+0.7% +$5.2K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$527K 0.31%
10,535
-397
-4% -$19.8K
TSLA icon
19
Tesla
TSLA
$1.23T
$472K 0.27%
3,835
+77
+2% +$14.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
– –
-156,912
Closed -$6.03M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Searcy Financial Services held 20 positions worth $172M, up 9% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Searcy Financial Services deployed $7.43M of net new capital in Q4 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 77,406 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.79M trimmed.

  • Searcy Financial Services's largest Q4 2022 buy was Alphabet (Google) Class C: 77,406 shares worth $6.87M.
  • Searcy Financial Services added most to Apple in Q4 2022, an estimated $821K increase.
  • Searcy Financial Services's biggest Q4 2022 reduction was Alerian MLP ETF, cutting an estimated $2.79M.
  • Searcy Financial Services fully exited Vanguard Information Technology ETF in Q4 2022, selling an estimated $6.03M.
  • Searcy Financial Services's ten largest holdings make up 83% of its $172M portfolio in Q4 2022.
  • Searcy Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Searcy Financial Services's portfolio value rose 9% quarter-over-quarter to $172M.

Based on Searcy Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.