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
+3.12%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.72M
Cap. Flow
-$943K
Cap. Flow %
-0.35%
Top 10 Hldgs %
80.06%
Holding
25
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$737K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$666K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$392K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$727K
3
AAPL icon
Apple
AAPL
+$501K
4
AMZN icon
Amazon
AMZN
+$231K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$83.5K

Sector Composition

Rank Sector Weight
1 Communication Services 6.05%
2 Technology 5.68%
3 Consumer Discretionary 5.55%
4 Financials 4.43%
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
$30.4M 11.26%
177,992
-494
-0.3% -$83.5K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.6M 10.61%
394,536
+3,572
+0.9% +$260K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.2M 10.45%
109,261
+1,529
+1% +$392K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$27.2M 10.07%
228,748
+5,569
+2% +$666K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.1M 7.82%
422,173
+14,742
+4% +$737K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.24B
$17.7M 6.55%
112,897
-4,715
-4% -$727K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$17.7M 6.55%
375,719
+23,317
+7% +$1.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16M 5.94%
51,108
-10,368
-17% -$2.97M
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$14.9M 5.51%
111,389
+511
+0.5% +$66.4K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.3M 5.3%
237,718
+1,847
+0.8% +$109K
AAPL icon
11
Apple
AAPL
$4.54T
$13.1M 4.85%
48,132
-1,868
-4% -$501K
AMZN icon
12
Amazon
AMZN
$2.92T
$12.8M 4.76%
55,644
-1,010
-2% -$231K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 4.43%
23,779
+117
+0.5% +$58.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.31M 3.08%
13,249
+34
+0.3% +$21.1K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.14M 0.79%
4,761
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.52%
4,153
– –
ACN icon
17
Accenture
ACN
$102B
$1.16M 0.43%
4,336
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$736K 0.27%
3,947
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$668K 0.25%
13,202
+4,033
+44% +$204K
WMT icon
20
Walmart Inc
WMT
$885B
$429K 0.16%
3,850
– –
IBM icon
21
IBM
IBM
$211B
$340K 0.13%
1,148
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.11%
913
– –
SO icon
23
Southern Company
SO
$109B
$211K 0.08%
2,415
-379
-14% -$34.6K
PG icon
24
Procter & Gamble
PG
$336B
$203K 0.08%
1,416
– –
REAX icon
25
Real Brokerage
REAX
$349M
$42.8K 0.02%
11,714
– –

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 2025 Portfolio in Review

As of Q4 2025, Searcy Financial Services held 25 positions worth $270M, up 2.6% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Searcy Financial Services opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Searcy Financial Services added most to Alerian MLP ETF in Q4 2025, an estimated $1.09M increase.
  • Searcy Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.97M.
  • Searcy Financial Services's ten largest holdings make up 80% of its $270M portfolio in Q4 2025.
  • Searcy Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Searcy Financial Services's portfolio value rose 2.6% quarter-over-quarter to $270M.

Based on Searcy Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.