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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
+1.98%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.96M
Cap. Flow
+$270K
Cap. Flow %
0.13%
Top 10 Hldgs %
85.29%
Holding
27
New
1
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$484K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$320K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$308K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
3
IBM icon
IBM
IBM
+$219K
4
AMZN icon
Amazon
AMZN
+$180K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Consumer Discretionary 6.24%
3 Technology 6.14%
4 Communication Services 6.01%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.7M 11.82%
129,773
+936
+0.7% +$168K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22.7M 11.33%
375,176
+5,260
+1% +$320K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$21.9M 10.92%
209,216
+2,967
+1% +$308K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$21.3M 10.62%
+347,708
New +$21.3M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$18.7M 9.35%
389,900
+10,083
+3% +$484K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$15.4M 7.69%
321,083
+2,978
+0.9% +$139K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.59B
$13.5M 6.72%
131,109
-1,714
-1% -$176K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$11.7M 5.84%
63,834
-2,262
-3% -$385K
AMZN icon
9
Amazon
AMZN
$2.73T
$11.6M 5.8%
60,195
-981
-2% -$180K
AAPL icon
10
Apple
AAPL
$4.88T
$10.4M 5.2%
49,436
-54
-0.1% -$10.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 5%
24,656
-60
-0.2% -$24.5K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.02M 3.5%
128,846
+2,100
+2% +$117K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$5.59M 2.79%
11,172
+148
+1% +$71.2K
ACN icon
14
Accenture
ACN
$112B
$1.35M 0.68%
4,460
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.11M 0.55%
4,153
– –
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$1.11M 0.55%
32,771
-2,204
-6% -$76.3K
TSLA icon
17
Tesla
TSLA
$1.43T
$873K 0.44%
4,413
+103
+2% +$18K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$541K 0.27%
4,383
+563
+15% +$56.9K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$498K 0.25%
9,863
-377
-4% -$19K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.28T
$343K 0.17%
1,885
– –
WMT icon
21
Walmart Inc
WMT
$852B
$260K 0.13%
3,836
+4
+0.1% +$252
SO icon
22
Southern Company
SO
$98.5B
$247K 0.12%
3,180
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$233K 0.12%
3,232
– –
PG icon
24
Procter & Gamble
PG
$340B
$231K 0.12%
1,399
+1
+0.1% +$163
REAX icon
25
Real REMAX Group Inc. Common Stock
REAX
$361M
$47.6K 0.02%
1,171
– –
1
2

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Searcy Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Searcy Financial Services held 27 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Searcy Financial Services's Q2 2024 filing shows 1 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 347,708 shares worth $21.3M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Searcy Financial Services's largest Q2 2024 buy was iShares US Small Cap Equity Factor ETF: 347,708 shares worth $21.3M.
  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $484K increase.
  • Searcy Financial Services's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $385K.
  • Searcy Financial Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $21.7M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $200M portfolio in Q2 2024.
  • Searcy Financial Services opened 1 new position and closed 2 in Q2 2024.
  • Searcy Financial Services's portfolio value rose 2% quarter-over-quarter to $200M.

Based on Searcy Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.