Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
SEARCY FINANCIAL SERVICES INC /ADV Performance:
2024 Q4: 2.33%YTD: 5.87%2023: 8.36%
Performance for 2024 Q4 is 2.33%, and YTD is 5.87%, and 2023 is 8.36%.
About SEARCY FINANCIAL SERVICES INC /ADV and 13F Hedge Fund Stock Holdings
SEARCY FINANCIAL SERVICES INC /ADV is a hedge fund based in OVERLAND PARK, KS. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $216.6 Millions as of 31 Dec, 2024.
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VB, ACWF. The fund has invested 11.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and ALPS ETF TR (ACES).
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VB, ACWF. The fund has invested 11.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and ALPS ETF TR (ACES).
SEARCY FINANCIAL SERVICES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that SEARCY FINANCIAL SERVICES INC /ADV made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 6.16 |
| pacer fds tr | 3.82 |
| alps etf tr | 0.77 |
| ishares inc | 0.68 |
| tesla inc | 0.56 |
| procter and gamble co | 0.14 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -13.79 |
| amazon com inc | -4.13 |
| ishares tr | -3.09 |
| invesco exchange traded fd t | -2.11 |
| alphabet inc | -1.9 |
| apple inc | -1.67 |
| berkshire hathaway inc del | -1.01 |
| pacer fds tr | -0.95 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
Sector Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Consumer Cyclical | 6.7 |
| Technology | 6.6 |
| Communication Services | 5.6 |
Market Cap. Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MEGA-CAP | 19.1 |
Stocks belong to which Index?
About 19.4% of the stocks held by SEARCY FINANCIAL SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 19.4 |
SEARCY FINANCIAL SERVICES INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV has 26 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. SO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VIG | vanguard specialized funds | 11.84 | 130,921 | 25,638,200 | reduced | -0.18 | ||
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By SEARCY FINANCIAL SERVICES INC /ADVWhat % of Portfolio is VIG?:Number of VIG shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 11.53 | 94,556 | 24,975,100 | reduced | -0.54 | ||
| ACWF | ishares tr | 10.99 | 352,524 | 23,795,400 | reduced | -0.3 | ||
| ACWV | ishares inc | 10.75 | 213,235 | 23,285,300 | added | 0.68 | ||
| FCVT | first tr exchange-traded fd | 8.55 | 380,588 | 18,523,200 | added | 6.16 | ||
| ACES | alps etf tr | 7.34 | 330,042 | 15,894,800 | added | 0.77 | ||
| CSD | invesco exchange traded fd t | 6.79 | 128,215 | 14,710,100 | reduced | -2.11 | ||
| AMZN | amazon com inc | 5.87 | 57,983 | 12,720,900 | reduced | -4.13 | ||
| AAPL | apple inc | 5.55 | 48,018 | 12,024,700 | reduced | -1.67 | ||
| GOOG | alphabet inc | 5.49 | 62,407 | 11,884,800 | reduced | -1.9 | ||
| berkshire hathaway inc del | 5.11 | 24,431 | 11,074,100 | reduced | -1.01 | |||
| AFTY | pacer fds tr | 3.36 | 128,867 | 7,278,430 | reduced | -0.95 | ||
| VB | vanguard index fds | 2.89 | 11,621 | 6,261,260 | reduced | -0.12 | ||
| TSLA | tesla inc | 0.83 | 4,457 | 1,799,920 | added | 0.56 | ||
| ACN | accenture plc ireland | 0.72 | 4,430 | 1,558,430 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.56 | 35,916 | 1,211,820 | added | 3.82 | ||
| VB | vanguard index fds | 0.56 | 4,153 | 1,203,580 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.24 | 3,882 | 521,326 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 9,717 | 490,026 | reduced | -3.09 | ||
| WMT | walmart inc | 0.16 | 3,839 | 346,848 | unchanged | 0.00 | ||
