Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
SEARCY FINANCIAL SERVICES INC /ADV Performance:
2024 Q3: 0.12%YTD: 3.46%2023: 8.36%
Performance for 2024 Q3 is 0.12%, and YTD is 3.46%, 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 $213.1 Millions as of 30 Sep, 2024.
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VB, ACWV. The fund has invested 12.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED FD (FCVT) and APPLE INC (AAPL). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and ALPS ETF TR (ACES).
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VB, ACWV. The fund has invested 12.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED FD (FCVT) and APPLE INC (AAPL). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) 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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 253,800 |
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 5.56 |
| vanguard index fds | 4.14 |
| alps etf tr | 2.01 |
| ishares tr | 1.69 |
| ishares tr | 1.66 |
| vanguard index fds | 1.36 |
| ishares inc | 1.23 |
| vanguard specialized funds | 1.07 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -11.43 |
| first tr exchange-traded fd | -8.05 |
| apple inc | -1.22 |
| accenture plc ireland | -0.67 |
| alphabet inc | -0.34 |
| invesco exchange traded fd t | -0.1 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
Sector Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 6.4 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.1 |
Market Cap. Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 17.5 |
Stocks belong to which Index?
About 17.8% of the stocks held by SEARCY FINANCIAL SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17.8 |
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 84.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.34 | 48,834 | 11,378,200 | reduced | -1.22 | ||
| ACES | alps etf tr | 7.24 | 327,526 | 15,436,300 | added | 2.01 | ||
| ACN | accenture plc ireland | 0.74 | 4,430 | 1,565,920 | reduced | -0.67 | ||
| ACWF | ishares tr | 11.01 | 353,585 | 23,460,400 | added | 1.69 | ||
| ACWF | ishares tr | 0.24 | 10,027 | 508,762 | added | 1.66 | ||
| ACWV | ishares inc | 11.38 | 211,790 | 24,256,300 | added | 1.23 | ||
| AFTY | pacer fds tr | 3.53 | 130,100 | 7,523,680 | added | 0.97 | ||
| AFTY | pacer fds tr | 0.59 | 34,593 | 1,262,310 | added | 5.56 | ||
| AMZN | amazon com inc | 5.29 | 60,482 | 11,269,600 | added | 0.48 | ||
| CSD | invesco exchange traded fd t | 7.07 | 130,974 | 15,058,000 | reduced | -0.1 | ||
| FCVT | first tr exchange-traded fd | 8.31 | 358,508 | 17,713,900 | reduced | -8.05 | ||
| GOOG | alphabet inc | 4.99 | 63,617 | 10,636,100 | reduced | -0.34 | ||
| GOOG | alphabet inc | 0.15 | 1,886 | 312,776 | added | 0.05 | ||
| IBM | international business machs | 0.12 | 1,148 | 253,800 | new | |||
| NVDA | nvidia corporation | 0.22 | 3,882 | 471,439 | reduced | -11.43 | ||
| PG | procter and gamble co | 0.11 | 1,404 | 243,154 | added | 0.36 | ||
| REAX | the real brokerage inc | 0.03 | 11,714 | 65,013 | unchanged | 0.00 | ||
| SO | southern co | 0.14 | 3,180 | 286,772 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.54 | 4,432 | 1,159,540 | added | 0.43 | ||
| VAW | vanguard world fd | 0.11 | 404 | 237,052 | unchanged | 0.00 | ||