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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
-2.01%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.69M
Cap. Flow
-$2.83M
Cap. Flow %
-1.71%
Top 10 Hldgs %
87.95%
Holding
22
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$628K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$352K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
4
SO icon
Southern Company
SO
+$221K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.21M
2
AAPL icon
Apple
AAPL
+$691K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 5.91%
3 Communication Services 5.72%
4 Financials 5.33%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 11.97%
127,528
+988
+0.8% +$160K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19M 11.46%
401,655
-67,518
-14% -$3.21M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.9M 11.4%
197,735
+3,602
+2% +$352K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.8M 11.35%
360,756
+6,208
+2% +$340K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$18.3M 11.08%
540,452
+17,418
+3% +$628K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$13.3M 8.02%
314,629
+1,872
+0.6% +$76.8K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.8M 6.54%
135,576
+388
+0.3% +$32.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.19M 5.55%
69,714
-2,358
-3% -$307K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 5.33%
25,201
-271
-1% -$96.1K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.7M 5.26%
68,452
-1,668
-2% -$224K
AAPL icon
11
Apple
AAPL
$4.54T
$8.3M 5.01%
48,485
-3,770
-7% -$691K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.98M 3.61%
120,883
-159
-0.1% -$7.97K
ACN icon
13
Accenture
ACN
$102B
$1.48M 0.9%
4,835
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$1.08M 0.65%
4,310
+457
+12% +$117K
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.04M 0.63%
31,893
+877
+3% +$29.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$882K 0.53%
4,153
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$504K 0.3%
10,013
-99
-1% -$4.97K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.14%
1,785
– –
SO icon
19
Southern Company
SO
$109B
$206K 0.12%
+3,180
New +$221K
WMT icon
20
Walmart Inc
WMT
$885B
$204K 0.12%
3,831
– –
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$35.4K 0.02%
11,142
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
– –
-5,740
Closed -$243K

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TCMV
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AAI
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SICM
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TFIPS
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Searcy Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Searcy Financial Services held 22 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Searcy Financial Services's Q3 2023 filing shows 1 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,180 shares worth $206K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Searcy Financial Services's largest Q3 2023 buy was Southern Company: 3,180 shares worth $206K.
  • Searcy Financial Services added most to Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023, an estimated $628K increase.
  • Searcy Financial Services's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.21M.
  • Searcy Financial Services fully exited NVIDIA in Q3 2023, selling an estimated $243K.
  • Searcy Financial Services's ten largest holdings make up 88% of its $166M portfolio in Q3 2023.
  • Searcy Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Searcy Financial Services's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on Searcy Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.