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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
-1.56%
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
-$171K
Cap. Flow
+$6.72M
Cap. Flow %
2.49%
Top 10 Hldgs %
79.24%
Holding
29
New
4
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$27.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.36M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.92%
2 Technology 5.19%
3 Communication Services 5.18%
4 Consumer Discretionary 5.04%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$29.2M 10.83%
182,040
+4,048
+2% +$682K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29.2M 10.82%
406,352
+11,816
+3% +$878K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$29.2M 10.81%
111,329
+2,068
+2% +$560K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.1B
$29.1M 10.8%
+343,292
New +$29.8M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$21.8M 8.07%
437,090
+14,917
+4% +$748K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.71B
$17.5M 6.51%
105,875
-7,022
-6% -$1.23M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$16.3M 6.05%
309,713
-66,006
-18% -$3.36M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$13.9M 5.14%
23,200
+9,951
+75% +$6.22M
VFH icon
9
Vanguard Financials ETF
VFH
$13.2B
$13.8M 5.12%
114,275
+2,886
+3% +$368K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 5.08%
47,782
-3,326
-7% -$1.04M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.66B
$13.5M 5.01%
+215,580
New +$14.1M
AAPL icon
12
Apple
AAPL
$4.88T
$12.1M 4.5%
47,839
-293
-0.6% -$76.3K
AMZN icon
13
Amazon
AMZN
$2.68T
$11.6M 4.3%
55,631
-13
-0% -$2.86K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 4.25%
23,906
+127
+0.5% +$62.3K
TSLA icon
15
Tesla
TSLA
$1.43T
$1.77M 0.66%
4,753
-8
-0.2% -$3.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.49%
4,153
– –
ACN icon
17
Accenture
ACN
$117B
$860K 0.32%
4,336
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$713K 0.26%
14,087
+885
+7% +$44.8K
NVDA icon
19
NVIDIA
NVDA
$5.22T
$702K 0.26%
4,027
+80
+2% +$14.7K
WMT icon
20
Walmart Inc
WMT
$860B
$479K 0.18%
3,853
+3
+0.1% +$368
IBM icon
21
IBM
IBM
$227B
$278K 0.1%
1,148
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$263K 0.1%
913
– –
CASY icon
23
Casey's General Stores
CASY
$21.9B
$245K 0.09%
+337
New +$220K
SO icon
24
Southern Company
SO
$99.4B
$211K 0.08%
2,191
-224
-9% -$20.7K
PG icon
25
Procter & Gamble
PG
$344B
$205K 0.08%
1,421
+5
+0.4% +$758
1
2

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Searcy Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Searcy Financial Services held 29 positions worth $270M, down 0.06% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Searcy Financial Services's Q1 2026 filing shows 4 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 343,292 shares worth $29.1M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Searcy Financial Services's largest Q1 2026 buy was Avantis International Equity ETF: 343,292 shares worth $29.1M.
  • Searcy Financial Services added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.22M increase.
  • Searcy Financial Services's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $3.36M.
  • Searcy Financial Services fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2026, selling an estimated $27.2M.
  • Searcy Financial Services's ten largest holdings make up 79% of its $270M portfolio in Q1 2026.
  • Searcy Financial Services opened 4 new positions and closed 2 in Q1 2026.
  • Searcy Financial Services's portfolio value fell 0.06% quarter-over-quarter to $270M.

Based on Searcy Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.