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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
+6.52%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.7M
Cap. Flow
+$428K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.92%
Holding
26
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$374K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$321K
3
AMLP icon
Alerian MLP ETF
AMLP
+$305K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$283K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
AAPL icon
Apple
AAPL
+$134K
3
NVDA icon
NVIDIA
NVDA
+$59.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$14.7K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 5.83%
3 Financials 5.33%
4 Communication Services 5.14%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 12.19%
131,163
+1,390
+1% +$265K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.1M 11.77%
380,284
+5,108
+1% +$321K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24.3M 11.38%
211,790
+2,574
+1% +$283K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$23.5M 11.01%
353,585
+5,877
+2% +$374K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.7M 8.31%
358,508
-31,392
-8% -$1.54M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$15.4M 7.24%
327,526
+6,443
+2% +$305K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15.1M 7.06%
130,974
-135
-0.1% -$14.7K
AAPL icon
8
Apple
AAPL
$4.54T
$11.4M 5.34%
48,834
-602
-1% -$134K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 5.33%
24,681
+25
+0.1% +$11.1K
AMZN icon
10
Amazon
AMZN
$2.92T
$11.3M 5.29%
60,482
+287
+0.5% +$52.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 4.99%
63,617
-217
-0.3% -$36.7K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.52M 3.53%
130,100
+1,254
+1% +$70.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$6.14M 2.88%
11,635
+463
+4% +$235K
ACN icon
14
Accenture
ACN
$102B
$1.57M 0.73%
4,430
-30
-0.7% -$9.87K
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.26M 0.59%
34,593
+1,822
+6% +$64.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.55%
4,153
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$1.16M 0.54%
4,432
+19
+0.4% +$4.33K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$509K 0.24%
10,027
+164
+2% +$8.29K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$471K 0.22%
3,882
-501
-11% -$59.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.15%
1,886
+1
+0.1% +$168
WMT icon
21
Walmart Inc
WMT
$885B
$310K 0.15%
3,839
+3
+0.1% +$220
SO icon
22
Southern Company
SO
$109B
$287K 0.13%
3,180
– –
IBM icon
23
IBM
IBM
$211B
$254K 0.12%
+1,148
New +$225K
PG icon
24
Procter & Gamble
PG
$336B
$243K 0.11%
1,404
+5
+0.4% +$849
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$237K 0.11%
3,232
– –
1
2

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TCMV
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AAI
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TCM
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SICM
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TFIPS
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Searcy Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Searcy Financial Services held 26 positions worth $213M, up 6.4% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Searcy Financial Services opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Searcy Financial Services's largest Q3 2024 buy was IBM: 1,148 shares worth $254K.
  • Searcy Financial Services added most to iShares US Small Cap Equity Factor ETF in Q3 2024, an estimated $374K increase.
  • Searcy Financial Services's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • Searcy Financial Services's ten largest holdings make up 85% of its $213M portfolio in Q3 2024.
  • Searcy Financial Services opened 1 new position and closed 0 in Q3 2024.
  • Searcy Financial Services's portfolio value rose 6.4% quarter-over-quarter to $213M.

Based on Searcy Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.