SF
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SEARCY FINANCIAL SERVICES INC /ADV13F | |
| SEARCY FINANCIAL SERVICES INC /ADV | |
| Last update 2025-07-09 | 25 Stocks (2 new) |
| Value $246.00 Mil | Turnover 22 % |
SEARCY FINANCIAL SERVICES INC ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWL | iShares Russell Top 200 ETF | 179,041 | 27,414.8 | New Holding | 11.140 | +11.14% | 1.590 | +17.06% | +9.06% | 1,774.5 | ||
VO | Vanguard Mid-Cap ETF | 97,599 | 27,311.2 | +1.16% | 11.100 | +0.13% | 0.030 | +13.58% | +9.73% | 80,610.0 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 220,103 | 26,097.6 | +0.54% | 10.610 | +0.06% | 0.780 | +3.84% | +9.69% | 3,261.4 | ||
VB | Vanguard Small Cap ETF | 107,189 | 25,401.5 | New Holding | 10.330 | +10.33% | 0.040 | +14.26% | +2.80% | 61,621.0 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 395,350 | 19,474.9 | +1.30% | 7.920 | +0.10% | 0.380 | +1.64% | +3.47% | 5,141.6 | ||
PPA | Invesco Aerospace & Defense ETF | 122,762 | 17,394.2 | -4.36% | 7.070 | -0.28% | 0.300 | +23.60% | +27.79% | 6,011.8 | ||
AMLP | Alerian MLP ETF | 340,534 | 16,638.5 | +1.97% | 6.760 | +0.13% | 0.160 | +0.91% | +5.99% | 10,543.1 | ||
VFH | Vanguard Financials ETF | 110,480 | 14,064.1 | +0.55% | 5.720 | +0.03% | 0.120 | +12.27% | +10.48% | 12,078.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 232,484 | 12,809.9 | +2.40% | 5.210 | +0.12% | 0.060 | +10.66% | +1.72% | 20,734.0 | ||
AMZN | Amazon.com Inc | 56,597 | 12,416.8 | -1.17% | 5.050 | -0.05% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical |
SEARCY FINANCIAL SERVICES INC /ADV's Historical Top Holdings Breakdowns
SEARCY FINANCIAL SERVICES INC /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWL | iShares Russell Top 200 ETF | 2025-06-30 | New Buy New Buy | +11.14% | 122.36 ($140.92) 153.12 | $157.04 | 11.44% | New holding | 179,041 | 179,041 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Sold Out Sold Out | -10.40% | 19.6 ($22.6) 24.44 | $25.11 | 11.11% | Sold Out | 0 | -1,088,857 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | New Buy New Buy | +10.33% | 193.73 ($223.07) 237.37 | $245.19 | 9.92% | New holding | 107,189 | 107,189 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-06-30 | Sold Out Sold Out | -9.76% | 54.28 ($63.28) 67.95 | $70.06 | 10.71% | Sold Out | 0 | -362,787 | |
PPA | Invesco Aerospace & Defense ETF | 2025-06-30 | Reduce Reduce | -0.28% | 105.2 ($126.54) 141.69 | $146.38 | 15.68% | Reduce -4.36% | 122,762 | -5,593 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.16% | 483.48 ($508.26) 539.8 | $480.60 | -5.44% | Reduce -2.82% | 23,551 | -683 | |
AMLP | Alerian MLP ETF | 2025-06-30 | Add Add | +0.13% | 45.07 ($48.55) 52.57 | $49.11 | 1.15% | Add 1.97% | 340,534 | 6,563 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.13% | 228.54 ($262.5) 279.83 | $287.44 | 9.50% | Add 1.16% | 97,599 | 1,119 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Add Add | +0.12% | 47.46 ($52.98) 55.3 | $57.04 | 7.66% | Add 2.4% | 232,484 | 5,454 | |
GOOGL | Alphabet Inc | 2025-06-30 | Sold Out Sold Out | -0.11% | 144.7 ($163.55) 178.6 | $192.18 | 17.51% | Sold Out | 0 | -1,627 |
SEARCY FINANCIAL SERVICES INC /ADV Total Holding History ($B)
SEARCY FINANCIAL SERVICES INC /ADV's Asset Allocation
SEARCY FINANCIAL SERVICES INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SEARCY FINANCIAL SERVICES INC /ADV's Hypothetical Growth since 2025-06-30
SEARCY FINANCIAL SERVICES INC /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SEARCY FINANCIAL SERVICES INC /ADV's Holdings Heat Map
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SEARCY FINANCIAL SERVICES INC /ADV's Holdings Bubble Chart
SEARCY FINANCIAL SERVICES INC /ADV News
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