SF

SEARCY FINANCIAL SERVICES INC /ADV

13F
SEARCY FINANCIAL SERVICES INC /ADV
Last update 2024-10-15 26 Stocks (1 new)
Value $213.00 Mil Turnover 1 %
Countries:
Top Holdings: VIG(12.19%)VO(11.77%)ACWV(11.38%)SMLF(11.01%)LMBS(8.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
SEARCY FINANCIAL SERVICES INC ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG 		Vanguard Dividend Appreciation FTF
131,163
25978.160
+1.07%
12.190
+0.13%
0.030
+9.56%
+19.17%
85497.677
 
VO 		Vanguard Mid-Cap ETF
95,071
25082.540
+1.36%
11.770
+0.16%
0.040
+13.37%
+18.94%
69967.935
 
ACWV 		iShares MSCI Global Min Vol Factor ETF
211,790
24256.270
+1.23%
11.380
+0.14%
0.550
+6.36%
+14.30%
4404.599
 
SMLF 		iShares U.S. Small-Cap Equity Factor ETF
353,585
23460.370
+1.69%
11.010
+0.18%
1.790
+16.30%
+21.88%
1466.003
 
LMBS 		First Trust Low Duration Mortgage Opportunities ET
358,508
17713.880
-8.05%
8.310
-0.75%
0.380
-0.10%
+1.06%
4570.488
 
AMLP 		Alerian MLP ETF
327,526
15436.320
+2.01%
7.240
+0.14%
0.170
+4.06%
+13.31%
9172.625
 
PPA 		Invesco Aerospace & Defense ETF
130,974
15058.030
-0.10%
7.060
-0.01%
0.350
+14.66%
+33.60%
4733.117
 
AAPL 		Apple Inc
48,834
11378.220
-1.22%
5.340
-0.06%
0.000
+6.64%
+18.46%
3430687.188
Hardware
BRK.B 		Berkshire Hathaway Inc
24,681
11359.700
+0.10%
5.330
+0.01%
0.000
+7.39%
+29.93%
999724.216
Insurance
AMZN 		Amazon.com Inc
60,482
11269.610
+0.48%
5.290
+0.03%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical

SEARCY FINANCIAL SERVICES INC /ADV's Historical Top Holdings Breakdowns

SEARCY FINANCIAL SERVICES INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMBS 		First Trust Low Duration Mortgage Opportunities ET2024-09-30Reduce
-0.75%
●
47.95 ($48.95) 49.61
$48.83
-0.25%
Reduce -8.05%
358,508
-31,392
SMLF 		iShares U.S. Small-Cap Equity Factor ETF2024-09-30Add
+0.18%
●
60.1 ($63.59) 66.69
$71.69
12.74%
Add 1.69%
353,585
5,877
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.16%
●
237.84 ($251.14) 263.83
$276.70
10.18%
Add 1.36%
95,071
1,277
AMLP 		Alerian MLP ETF2024-09-30Add
+0.14%
●
44.66 ($47.3) 49.15
$48.18
1.86%
Add 2.01%
327,526
6,443
ACWV 		iShares MSCI Global Min Vol Factor ETF2024-09-30Add
+0.14%
●
104.5 ($110.03) 114.97
$114.70
4.24%
Add 1.23%
211,790
2,574
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.13%
●
181.77 ($190.41) 198.25
$203.07
6.65%
Add 1.07%
131,163
1,390
IBM 		International Business Machines Corp2024-09-30New Buy
+0.12%
●
175.1 ($196.07) 223.43
$213.72
9.00%
New holding
1,148
1,148
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.11%
●
496.64 ($516.09) 527.7
$549.95
6.56%
Add 4.14%
11,635
463
AAPL 		Apple Inc2024-09-30Reduce
-0.06%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Reduce -1.22%
48,834
-602
AMZN 		Amazon.com Inc2024-09-30Add
+0.03%
●
161.02 ($182.46) 200
$208.18
14.10%
Add 0.48%
60,482
287

SEARCY FINANCIAL SERVICES INC /ADV Total Holding History ($B)

To

SEARCY FINANCIAL SERVICES INC /ADV's Asset Allocation

To

SEARCY FINANCIAL SERVICES INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEARCY FINANCIAL SERVICES INC /ADV's Hypothetical Growth since 2024-09-30

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

  • 1

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