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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
+7.34%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.1M
Cap. Flow
+$861K
Cap. Flow %
0.33%
Top 10 Hldgs %
80.09%
Holding
26
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$598K
2
AMLP icon
Alerian MLP ETF
AMLP
+$574K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$192K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$758K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$473K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$268K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$88.3K
5
AAPL icon
Apple
AAPL
+$37K

Sector Composition

Rank Sector Weight
1 Communication Services 5.78%
2 Technology 5.65%
3 Consumer Discretionary 5.53%
4 Financials 4.52%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$29.6M 11.27%
178,486
-555
-0.3% -$88.3K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.7M 10.91%
390,964
+568
+0.1% +$40.8K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.4M 10.41%
107,732
+543
+0.5% +$135K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.8M 10.17%
223,179
+3,076
+1% +$365K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.3M 7.71%
407,431
+12,081
+3% +$598K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$18.3M 6.95%
117,612
-5,150
-4% -$758K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$16.5M 6.29%
352,402
+11,868
+3% +$574K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15M 5.69%
61,476
-2,251
-4% -$473K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$14.6M 5.53%
110,878
+398
+0.4% +$51.5K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.6M 5.15%
235,871
+3,387
+1% +$192K
AAPL icon
11
Apple
AAPL
$4.54T
$12.7M 4.84%
50,000
-164
-0.3% -$37K
AMZN icon
12
Amazon
AMZN
$2.92T
$12.4M 4.73%
56,654
+57
+0.1% +$12.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 4.52%
23,662
+111
+0.5% +$53.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.09M 3.08%
13,215
+425
+3% +$251K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.12M 0.8%
4,761
+31
+0.7% +$10.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.52%
4,153
– –
ACN icon
17
Accenture
ACN
$102B
$1.07M 0.41%
4,336
-60
-1% -$15.6K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$736K 0.28%
3,947
+176
+5% +$30.7K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$465K 0.18%
9,169
-128
-1% -$6.48K
WMT icon
20
Walmart Inc
WMT
$885B
$397K 0.15%
3,850
+2
+0.1% +$199
IBM icon
21
IBM
IBM
$211B
$324K 0.12%
1,148
– –
SO icon
22
Southern Company
SO
$109B
$265K 0.1%
2,794
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.08%
+913
New +$191K
PG icon
24
Procter & Gamble
PG
$336B
$218K 0.08%
1,416
+4
+0.3% +$625
REAX icon
25
Real Brokerage
REAX
$349M
$49K 0.02%
11,714
– –
1
2

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Searcy Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Searcy Financial Services held 26 positions worth $263M, up 7% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Searcy Financial Services's Q3 2025 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 913 shares worth $222K. The largest sale was Invesco Aerospace & Defense ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Searcy Financial Services's largest Q3 2025 buy was Alphabet (Google) Class A: 913 shares worth $222K.
  • Searcy Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $598K increase.
  • Searcy Financial Services's biggest Q3 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $758K.
  • Searcy Financial Services fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $268K.
  • Searcy Financial Services's ten largest holdings make up 80% of its $263M portfolio in Q3 2025.
  • Searcy Financial Services opened 1 new position and closed 1 in Q3 2025.
  • Searcy Financial Services's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Searcy Financial Services's 13F filing for Q3 2025, filed 6 Oct 2025.