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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
+8.81%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.7M
Cap. Flow
+$528K
Cap. Flow %
0.29%
Top 10 Hldgs %
88.08%
Holding
21
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$287K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$248K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$155K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$153K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$277K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$102K
4
AAPL icon
Apple
AAPL
+$43.6K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 6.09%
3 Communication Services 5.48%
4 Financials 4.98%
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
$21.8M 12.08%
127,819
+291
+0.2% +$46.8K
OMFS icon
2
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$21.3M 11.81%
548,699
+8,247
+2% +$287K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.3M 11.79%
365,396
+4,640
+1% +$248K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$20.1M 11.15%
200,297
+2,562
+1% +$249K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.6M 10.85%
404,932
+3,277
+0.8% +$155K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$13.4M 7.45%
315,679
+1,050
+0.3% +$44.5K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$12.4M 6.87%
134,386
-1,190
-0.9% -$102K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.1M 5.6%
66,473
-1,979
-3% -$277K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.59M 5.32%
68,051
-1,663
-2% -$226K
AAPL icon
10
Apple
AAPL
$4.54T
$9.29M 5.15%
48,249
-236
-0.5% -$43.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 4.98%
25,157
-44
-0.2% -$15.4K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.44M 3.58%
123,958
+3,075
+3% +$153K
ACN icon
13
Accenture
ACN
$102B
$1.69M 0.94%
4,805
-30
-0.6% -$9.67K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.14M 0.63%
33,390
+1,497
+5% +$49K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.07M 0.59%
4,310
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$985K 0.55%
4,153
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$474K 0.26%
9,404
-609
-6% -$30.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.14%
1,785
– –
SO icon
19
Southern Company
SO
$109B
$223K 0.12%
3,180
– –
WMT icon
20
Walmart Inc
WMT
$885B
$201K 0.11%
3,831
– –
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$36.5K 0.02%
11,142
– –

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Searcy Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Searcy Financial Services held 21 positions worth $180M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Searcy Financial Services added most to Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023, an estimated $287K increase.
  • Searcy Financial Services's biggest Q4 2023 reduction was Amazon, cutting an estimated $277K.
  • Searcy Financial Services's ten largest holdings make up 88% of its $180M portfolio in Q4 2023.
  • Searcy Financial Services opened 0 new positions and closed 0 in Q4 2023.
  • Searcy Financial Services's portfolio value rose 8.9% quarter-over-quarter to $180M.

Based on Searcy Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.