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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
+5.96%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.91%
Holding
28
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$25.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$318K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$709K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Technology 5.1%
3 Financials 4.65%
4 Communication Services 4.6%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$27.4M 11.14%
+179,041
New +$25.2M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.3M 11.1%
390,396
+4,476
+1% +$294K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.1M 10.61%
220,103
+1,180
+0.5% +$137K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.4M 10.33%
+107,189
New +$23.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.5M 7.92%
395,350
+5,058
+1% +$248K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$17.4M 7.07%
122,762
-5,593
-4% -$709K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$16.6M 6.76%
340,534
+6,563
+2% +$318K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$14.1M 5.72%
110,480
+609
+0.6% +$72.6K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.8M 5.21%
232,484
+5,454
+2% +$289K
AMZN icon
10
Amazon
AMZN
$2.92T
$12.4M 5.05%
56,597
-668
-1% -$132K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 4.65%
23,551
-683
-3% -$347K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 4.6%
63,727
+1,404
+2% +$232K
AAPL icon
13
Apple
AAPL
$4.54T
$10.3M 4.18%
50,164
+1,168
+2% +$236K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.26M 2.95%
12,790
+280
+2% +$147K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.5M 0.61%
4,730
+260
+6% +$78.3K
ACN icon
16
Accenture
ACN
$102B
$1.31M 0.53%
4,396
-34
-0.8% -$10.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.51%
4,153
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$596K 0.24%
3,771
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$471K 0.19%
9,297
+56
+0.6% +$2.83K
WMT icon
20
Walmart Inc
WMT
$885B
$376K 0.15%
3,848
+6
+0.2% +$572
IBM icon
21
IBM
IBM
$211B
$338K 0.14%
1,148
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$268K 0.11%
3,232
– –
SO icon
23
Southern Company
SO
$109B
$257K 0.1%
2,794
-224
-7% -$20.1K
PG icon
24
Procter & Gamble
PG
$336B
$225K 0.09%
1,412
+3
+0.2% +$490
REAX icon
25
Real Brokerage
REAX
$349M
$52.8K 0.02%
11,714
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Searcy Financial Services held 28 positions worth $246M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Searcy Financial Services's Q2 2025 filing shows 2 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 179,041 shares worth $27.4M. The largest sale was Schwab US Large- Cap ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Searcy Financial Services's largest Q2 2025 buy was iShares Russell Top 200 ETF: 179,041 shares worth $27.4M.
  • Searcy Financial Services added most to Alerian MLP ETF in Q2 2025, an estimated $318K increase.
  • Searcy Financial Services's biggest Q2 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $709K.
  • Searcy Financial Services fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $24M.
  • Searcy Financial Services's ten largest holdings make up 81% of its $246M portfolio in Q2 2025.
  • Searcy Financial Services opened 2 new positions and closed 3 in Q2 2025.
  • Searcy Financial Services's portfolio value rose 6.4% quarter-over-quarter to $246M.

Based on Searcy Financial Services's 13F filing for Q2 2025, filed 9 Jul 2025.