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
+6.21%
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
+$9.98M
Cap. Flow
+$506K
Cap. Flow %
0.29%
Top 10 Hldgs %
88.31%
Holding
21
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$471K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$359K
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$200K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
AMZN icon
Amazon
AMZN
+$594K
3
AAPL icon
Apple
AAPL
+$183K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 5.89%
3 Communication Services 5.21%
4 Financials 5.04%
5 Consumer Staples 0.12%
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
$22.4M 12.99%
469,173
+7,480
+2% +$359K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 11.93%
126,540
-817
-0.6% -$128K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 11.33%
354,548
+3,628
+1% +$190K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$19M 11.05%
194,133
+2,040
+1% +$200K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$18.9M 11%
523,034
+9,816
+2% +$341K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$12.3M 7.12%
312,757
+12,154
+4% +$471K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.4M 6.63%
135,188
-1,023
-0.8% -$82.6K
AAPL icon
8
Apple
AAPL
$4.54T
$10.1M 5.89%
52,255
-1,048
-2% -$183K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.14M 5.31%
70,120
-5,200
-7% -$594K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$8.72M 5.06%
72,072
-5,388
-7% -$624K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 5.04%
25,472
-496
-2% -$162K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.79M 3.36%
121,042
+2,224
+2% +$103K
ACN icon
13
Accenture
ACN
$102B
$1.49M 0.87%
4,835
– –
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.03M 0.6%
31,016
+2,179
+8% +$73.1K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.01M 0.59%
3,853
+13
+0.3% +$2.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$915K 0.53%
4,153
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$509K 0.3%
10,112
-1,016
-9% -$51K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$243K 0.14%
+5,740
New +$191K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.12%
+1,785
New +$205K
WMT icon
20
Walmart Inc
WMT
$885B
$201K 0.12%
+3,831
New +$193K
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$36.1K 0.02%
11,142
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Searcy Financial Services held 21 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Searcy Financial Services's Q2 2023 filing shows 3 new, 8 increased and 7 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,785 shares worth $214K. The largest sale was Alphabet (Google) Class C, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Searcy Financial Services's largest Q2 2023 buy was Alphabet (Google) Class A: 1,785 shares worth $214K.
  • Searcy Financial Services added most to Alerian MLP ETF in Q2 2023, an estimated $471K increase.
  • Searcy Financial Services's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • Searcy Financial Services's ten largest holdings make up 88% of its $172M portfolio in Q2 2023.
  • Searcy Financial Services opened 3 new positions and closed 0 in Q2 2023.
  • Searcy Financial Services's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on Searcy Financial Services's 13F filing for Q2 2023, filed 19 Jul 2023.