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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
+6.38%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.2M
Cap. Flow
+$5.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
85.72%
Holding
27
New
6
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$901K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$611K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$267K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
2
AMZN icon
Amazon
AMZN
+$884K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 5.39%
3 Financials 5.29%
4 Communication Services 5.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 11.98%
128,837
+1,018
+0.8% +$179K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.1M 11.76%
369,916
+4,520
+1% +$267K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$21.7M 11.05%
206,249
+5,952
+3% +$611K
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$21.7M 11.02%
573,261
+24,562
+4% +$901K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.3M 9.33%
379,817
-25,115
-6% -$1.21M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$15.1M 7.68%
318,105
+2,426
+0.8% +$109K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13.5M 6.87%
132,823
-1,563
-1% -$148K
AMZN icon
8
Amazon
AMZN
$2.92T
$11M 5.62%
61,176
-5,297
-8% -$884K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 5.29%
24,716
-441
-2% -$173K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 5.12%
66,096
-1,955
-3% -$282K
AAPL icon
11
Apple
AAPL
$4.54T
$8.49M 4.32%
49,490
+1,241
+3% +$226K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.37M 3.75%
126,746
+2,788
+2% +$149K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 2.7%
+11,024
New +$5.05M
ACN icon
14
Accenture
ACN
$102B
$1.55M 0.79%
4,460
-345
-7% -$126K
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.21M 0.62%
34,975
+1,585
+5% +$53.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.55%
4,153
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$758K 0.39%
4,310
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$518K 0.26%
10,240
+836
+9% +$42.2K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$345K 0.18%
+3,820
New +$277K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.14%
1,885
+100
+6% +$14.3K
WMT icon
21
Walmart Inc
WMT
$885B
$231K 0.12%
3,832
+1
+0% +$57
SO icon
22
Southern Company
SO
$109B
$228K 0.12%
3,180
– –
PG icon
23
Procter & Gamble
PG
$336B
$227K 0.12%
+1,398
New +$219K
IBM icon
24
IBM
IBM
$211B
$219K 0.11%
+1,148
New +$209K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$212K 0.11%
+3,232
New +$205K
1
2

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AAI
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Searcy Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Searcy Financial Services held 27 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Searcy Financial Services's Q1 2024 filing shows 6 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 11,024 shares worth $5.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • Searcy Financial Services's largest Q1 2024 buy was Vanguard S&P 500 ETF: 11,024 shares worth $5.3M.
  • Searcy Financial Services added most to Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024, an estimated $901K increase.
  • Searcy Financial Services's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.21M.
  • Searcy Financial Services fully exited ARC Document Solutions, Inc. in Q1 2024, selling an estimated $36.5K.
  • Searcy Financial Services's ten largest holdings make up 86% of its $196M portfolio in Q1 2024.
  • Searcy Financial Services opened 6 new positions and closed 1 in Q1 2024.
  • Searcy Financial Services's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Searcy Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.