We are live on ! Find out more
SFS

Searcy Financial Services Portfolio holdings

AUM $298M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.42M
Cap. Flow
-$343K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$164K
3
AMLP icon
Alerian MLP ETF
AMLP
+$121K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$46.5K
5
TSLA icon
Tesla
TSLA
+$8.04K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$326K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
AAPL icon
Apple
AAPL
+$192K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.71%
2 Technology 6.63%
3 Communication Services 5.63%
4 Financials 5.11%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 11.84%
130,921
-242
-0.2% -$48.3K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25M 11.53%
378,224
-2,060
-0.5% -$140K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$23.8M 10.99%
352,524
-1,061
-0.3% -$73.5K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$23.3M 10.75%
213,235
+1,445
+0.7% +$164K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.5M 8.55%
380,588
+22,080
+6% +$1.08M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$15.9M 7.34%
330,042
+2,516
+0.8% +$121K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14.7M 6.79%
128,215
-2,759
-2% -$326K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.7M 5.87%
57,983
-2,499
-4% -$511K
AAPL icon
9
Apple
AAPL
$4.54T
$12M 5.55%
48,018
-816
-2% -$192K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 5.49%
62,407
-1,210
-2% -$214K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 5.11%
24,431
-250
-1% -$115K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.28M 3.36%
128,867
-1,233
-0.9% -$72.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$6.26M 2.89%
11,621
-14
-0.1% -$7.58K
TSLA icon
14
Tesla
TSLA
$1.23T
$1.8M 0.83%
4,457
+25
+0.6% +$8.04K
ACN icon
15
Accenture
ACN
$102B
$1.56M 0.72%
4,430
– –
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.21M 0.56%
35,916
+1,323
+4% +$46.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.56%
4,153
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$521K 0.24%
3,882
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$490K 0.23%
9,717
-310
-3% -$15.7K
WMT icon
20
Walmart Inc
WMT
$885B
$347K 0.16%
3,839
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$308K 0.14%
1,626
-260
-14% -$45.5K
SO icon
22
Southern Company
SO
$109B
$262K 0.12%
3,180
– –
IBM icon
23
IBM
IBM
$211B
$252K 0.12%
1,148
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$251K 0.12%
3,232
– –
PG icon
25
Procter & Gamble
PG
$336B
$236K 0.11%
1,406
+2
+0.1% +$341
1
2

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return

Searcy Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Searcy Financial Services held 26 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.08M increase.
  • Searcy Financial Services's biggest Q4 2024 reduction was Amazon, cutting an estimated $511K.
  • Searcy Financial Services's ten largest holdings make up 85% of its $217M portfolio in Q4 2024.
  • Searcy Financial Services opened 0 new positions and closed 0 in Q4 2024.
  • Searcy Financial Services's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Searcy Financial Services's 13F filing for Q4 2024, filed 13 Jan 2025.