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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
-1.47%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.6M
Cap. Flow
+$20.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$13.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.59M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$690K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$643K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.21M
3
AMZN icon
Amazon
AMZN
+$156K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.8K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 5.58%
3 Consumer Discretionary 5.21%
4 Communication Services 4.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$25.5M 11.02%
218,923
+5,688
+3% +$643K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25M 10.8%
385,920
+7,696
+2% +$516K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$24M 10.4%
+1,088,857
New +$25.3M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$22.6M 9.76%
362,787
+10,263
+3% +$690K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.2M 8.3%
390,292
+9,704
+3% +$474K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$17.3M 7.5%
333,971
+3,929
+1% +$202K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15M 6.47%
128,355
+140
+0.1% +$16.5K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$13.1M 5.68%
+109,871
New +$13.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 5.58%
24,234
-197
-0.8% -$95.8K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.4M 5.38%
227,030
+98,163
+76% +$5.59M
AMZN icon
11
Amazon
AMZN
$2.92T
$10.9M 4.71%
57,265
-718
-1% -$156K
AAPL icon
12
Apple
AAPL
$4.54T
$10.9M 4.71%
48,996
+978
+2% +$227K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.74M 4.21%
62,323
-84
-0.1% -$15.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$6.43M 2.78%
12,510
+889
+8% +$481K
ACN icon
15
Accenture
ACN
$102B
$1.38M 0.6%
4,430
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$1.16M 0.5%
4,470
+13
+0.3% +$4.33K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.49%
4,153
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$469K 0.2%
9,241
-476
-5% -$24.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$409K 0.18%
3,771
-111
-3% -$14.1K
WMT icon
20
Walmart Inc
WMT
$885B
$337K 0.15%
3,842
+3
+0.1% +$281
IBM icon
21
IBM
IBM
$211B
$285K 0.12%
1,148
– –
SO icon
22
Southern Company
SO
$109B
$278K 0.12%
3,018
-162
-5% -$14K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$252K 0.11%
1,627
+1
+0.1% +$181
PG icon
24
Procter & Gamble
PG
$336B
$240K 0.1%
1,409
+3
+0.2% +$502
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$219K 0.09%
3,232
– –
1
2

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CC
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TCMV
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AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
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Searcy Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Searcy Financial Services held 28 positions worth $231M, up 6.7% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services deployed $20.4M of net new capital in Q1 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,088,857 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $156K trimmed.

  • Searcy Financial Services's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,088,857 shares worth $24M.
  • Searcy Financial Services added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $5.59M increase.
  • Searcy Financial Services's biggest Q1 2025 reduction was Amazon, cutting an estimated $156K.
  • Searcy Financial Services fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $25.6M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $231M portfolio in Q1 2025.
  • Searcy Financial Services opened 2 new positions and closed 2 in Q1 2025.
  • Searcy Financial Services's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Searcy Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.