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SFS
Searcy Financial Services Portfolio holdings
AUM
$280M
Turnover
14.29%
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+11.26%
3 Year Est. Return
+60.23%
5 Year Est. Return
+72.21%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
28
New
1
Increased
6
Reduced
16
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Real REMAX Group Inc. Common Stock
REAX
|
+$25.2K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.8K |
| 5 |
Walmart Inc
WMT
|
+$497 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$759K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$649K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$573K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.84% |
| 2 | Communication Services | 5.56% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 5.11% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $33.1M | 11.11% |
109,328
-2,001
| -2% | -$573K |
2025 Q2
4 quarters
|
|
|
2
iShares Russell Top 200 ETF
IWL
$2.24B
| $33.1M | 11.1% |
178,911
-3,129
| -2% | -$562K |
2025 Q2
4 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $32.5M | 10.89% |
402,845
-3,507
| -0.9% | -$272K |
2018 Q4
30 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.2B
| $30.5M | 10.22% |
341,527
-1,765
| -0.5% | -$158K |
2026 Q1
1 quarter
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $21M | 7.04% |
421,868
-15,222
| -3% | -$759K |
2022 Q2
16 quarters
|
|
6
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $18.5M | 6.21% |
104,831
-1,044
| -1% | -$179K |
2020 Q2
24 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $16.2M | 5.45% |
45,965
-1,817
| -4% | -$649K |
2022 Q4
14 quarters
|
|
8
Alerian MLP ETF
AMLP
$12.6B
| $16M | 5.36% |
308,099
-1,614
| -0.5% | -$84.7K |
2022 Q1
17 quarters
|
|
9
Vanguard Financials ETF
VFH
$13.1B
| $15M | 5.04% |
114,112
-163
| -0.1% | -$20.8K |
2025 Q1
5 quarters
|
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.24B
| $15M | 5.03% |
215,874
+294
| +0.1% | +$19.8K |
2026 Q1
1 quarter
|
|
11
Apple
AAPL
$5T
| $13.6M | 4.55% |
46,910
-929
| -2% | -$266K |
2018 Q4
30 quarters
|
|
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $13M | 4.38% |
+68,051
| New | +$12.8M |
2026 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.7T
| $13M | 4.37% |
54,620
-1,011
| -2% | -$254K |
2022 Q4
14 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.1M | 4.07% |
24,258
+352
| +1% | +$169K |
2018 Q4
30 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.12M | 2.72% |
11,821
-11,379
| -49% | -$7.59M |
2024 Q1
9 quarters
|
|
16
Tesla
TSLA
$1.39T
| $2M | 0.67% |
4,752
-1
| -0% | -$398 |
2020 Q3
23 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.54M | 0.52% |
4,153
| – | – |
2022 Q1
17 quarters
|
|
18
NVIDIA
NVDA
$5.21T
| $806K | 0.27% |
4,027
| – | – |
2024 Q1
9 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $684K | 0.23% |
13,527
-560
| -4% | -$28.3K |
2019 Q1
29 quarters
|
|
20
Accenture
ACN
$137B
| $537K | 0.18% |
4,319
-17
| -0.4% | -$2.95K |
2018 Q4
30 quarters
|
|
|
21
Walmart Inc
WMT
$942B
| $437K | 0.15% |
3,857
+4
| +0.1% | +$497 |
2023 Q2
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $326K | 0.11% |
914
+1
| +0.1% | +$360 |
2025 Q3
3 quarters
|
|
23
IBM
IBM
$218B
| $323K | 0.11% |
1,148
| – | – |
2024 Q3
7 quarters
|
|
24
Casey's General Stores
CASY
$25.3B
| $268K | 0.09% |
337
| – | – |
2026 Q1
1 quarter
|
|
25
Procter & Gamble
PG
$368B
| $209K | 0.07% |
1,423
+2
| +0.1% | +$291 |
2024 Q1
9 quarters
|
|
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Searcy Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Searcy Financial Services held 28 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Searcy Financial Services's Q2 2026 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Searcy Financial Services's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M.
- Searcy Financial Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $169K increase.
- Searcy Financial Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.59M.
- Searcy Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $202K.
- Searcy Financial Services's ten largest holdings make up 77% of its $298M portfolio in Q2 2026.
- Searcy Financial Services opened 1 new position and closed 1 in Q2 2026.
- Searcy Financial Services's portfolio value rose 11% quarter-over-quarter to $298M.
Based on Searcy Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.