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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
+5.46%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.82M
Cap. Flow
-$17.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
88.94%
Holding
20
New
1
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$207K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K
4
AMLP icon
Alerian MLP ETF
AMLP
+$184K
5
AMZN icon
Amazon
AMZN
+$88.1K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
CVS icon
CVS Health
CVS
+$7.43M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$295K
4
ACN icon
Accenture
ACN
+$114K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 5.29%
3 Communication Services 4.99%
4 Financials 4.94%
5 Healthcare 0%
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
$22.1M 13.62%
461,693
+4,334
+0.9% +$207K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 12.09%
127,357
+99
+0.1% +$15.2K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.6M 11.46%
192,093
+2,004
+1% +$191K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.5M 11.41%
350,920
+1,196
+0.3% +$63.6K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$18M 11.12%
513,218
+1,078
+0.2% +$39K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$11.6M 7.16%
300,603
+4,684
+2% +$184K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11M 6.76%
136,211
-3,694
-3% -$295K
AAPL icon
8
Apple
AAPL
$4.54T
$8.79M 5.42%
53,303
+1,665
+3% +$246K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.06M 4.97%
77,460
+54
+0.1% +$5.21K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 4.94%
25,968
+76
+0.3% +$23.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.78M 4.8%
75,320
+912
+1% +$88.1K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.58M 3.44%
118,818
-214
-0.2% -$10.2K
ACN icon
13
Accenture
ACN
$102B
$1.38M 0.85%
4,835
-420
-8% -$114K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$970K 0.6%
28,837
+443
+2% +$14.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$848K 0.52%
4,153
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$797K 0.49%
3,840
+5
+0.1% +$872
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$559K 0.34%
11,128
+593
+6% +$29.7K
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
$35.3K 0.02%
+11,142
New +$37.2K
CVS icon
19
CVS Health
CVS
$133B
– –
-79,687
Closed -$7.43M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-716,170
Closed -$10.6M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Searcy Financial Services held 20 positions worth $162M, down 5.7% from $172M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Searcy Financial Services withdrew a net $17.3M in Q1 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Searcy Financial Services opened a new position in ARC Document Solutions, Inc. worth $35.3K.

  • Searcy Financial Services's largest Q1 2023 buy was ARC Document Solutions, Inc.: 11,142 shares worth $35.3K.
  • Searcy Financial Services added most to Apple in Q1 2023, an estimated $246K increase.
  • Searcy Financial Services's biggest Q1 2023 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $295K.
  • Searcy Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $10.6M.
  • Searcy Financial Services's ten largest holdings make up 89% of its $162M portfolio in Q1 2023.
  • Searcy Financial Services opened 1 new position and closed 2 in Q1 2023.
  • Searcy Financial Services's portfolio value fell 5.7% quarter-over-quarter to $162M.

Based on Searcy Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.