Asset Manager
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SEARCY FINANCIAL SERVICES INC /ADV
12980 FOSTER STREET SUITE 160, OVERLAND PARK, KS 66213 • 913-814-3800
Market Value
$298M
+10.6%
Holdings
27
-1
New Purchases
1
Added To
6
Closed
1
Reduced
15
Top 10 Concentration
77.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 4.38% | 0.00% | +4.38% | $13M |
| GOOG | 5.45% | 5.08% | +0.36% | $16M |
| VB | 11.12% | 10.82% | +0.30% | $33M |
| IWL | 11.10% | 10.84% | +0.26% | $33M |
| AMZN | 4.37% | 4.30% | +0.07% | $13M |
| VO | 10.89% | 10.82% | +0.07% | $32M |
| AAPL | 4.55% | 4.50% | +0.05% | $14M |
| EZU | 5.03% | 5.01% | +0.02% | $15M |
| VTI | 0.52% | 0.49% | +0.02% | $2M |
| TSLA | 0.67% | 0.66% | +0.02% | $2M |
| GOOGL | 0.11% | 0.10% | +0.01% | $326K |
| NVDA | 0.27% | 0.26% | +0.01% | $806K |
| IBM | 0.11% | 0.10% | +0.01% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.72% | 5.14% | -2.42% | $8M |
| LMBS | 7.04% | 8.08% | -1.03% | $21M |
| AMLP | 5.36% | 6.05% | -0.69% | $16M |
| AVDE | 10.22% | 10.80% | -0.58% | $30M |
| PPA | 6.21% | 6.51% | -0.30% | $19M |
| BRK-B | 4.07% | 4.25% | -0.18% | $12M |
| ACN | 0.18% | 0.32% | -0.14% | $537K |
| VFH | 5.04% | 5.12% | -0.08% | $15M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| ICSH | 0.23% | 0.26% | -0.03% | $684K |
| WMT | 0.15% | 0.18% | -0.03% | $437K |
| SO | 0.07% | 0.08% | -0.01% | $201K |
| PG | 0.07% | 0.08% | -0.01% | $209K |
| CASY | 0.09% | 0.09% | -0.00% | $268K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Communication Services | 5.2% |
| Technology | 5.2% |
| Consumer Cyclical | 5.0% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $101M | 33.9% |
| Large Cap | 8 | $109M | 36.4% |
| Mid Cap | 5 | $88M | 29.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$209.8B
Avg P/E
43.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
13
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 11.12% | 109,328 | $33M | $303.12 | $4M | -2,001 | -1.8% | |
| 2 | IWL | 11.10% | 178,911 | $33M | $184.95 | $4M | -3,129 | -1.7% | |
| 3 | VO | 10.89% | 402,845 | $32M | $80.57 | $3M | +301,257 | +296.6% | |
| 4 | AVDE | 10.22% | 341,527 | $30M | $89.20 | $1M | -1,765 | -0.5% | |
| 5 | LMBS | 7.04% | 421,868 | $21M | $49.78 | -$771K | -15,222 | -3.5% | |
| 6 | PPA | 6.21% | 104,831 | $19M | $176.65 | $975K | -1,044 | -1.0% | |
| 7 | GOOG | 5.45% | 45,965 | $16M | $353.33 | $3M | -1,817 | -3.8% | |
| 8 | AMLP | 5.36% | 308,099 | $16M | $51.85 | -$328K | -1,614 | -0.5% | |
| 9 | VFH | 5.04% | 114,112 | $15M | $131.60 | $1M | -163 | -0.1% | |
| 10 | EZU | 5.03% | 215,874 | $15M | $69.50 | $1M | +294 | +0.1% | |
| 11 | AAPL | 4.55% | 46,910 | $14M | $289.36 | $1M | -929 | -1.9% | |
| 12 | GRID | 4.38% | 68,051 | $13M | $191.75 | — | +68,051 | — | NEW |
| 13 | AMZN | 4.37% | 54,620 | $13M | $238.34 | $1M | -1,011 | -1.8% | |
| 14 | BRK-B | 4.07% | 24,258 | $12M | $500.40 | $683K | +352 | +1.5% | |
| 15 | VOO | 2.72% | 11,821 | $8M | $686.82 | -$6M | -11,379 | -49.0% | |
| 16 | TSLA | 0.67% | 4,752 | $2M | $420.60 | $232K | -1 | -0.0% | |
| 17 | VTI | 0.52% | 4,153 | $2M | $370.04 | $204K | — | — | |
| 18 | NVDA | 0.27% | 4,027 | $806K | $200.11 | $104K | — | — | |
| 19 | ICSH | 0.23% | 13,527 | $684K | $50.58 | -$29K | -560 | -4.0% | |
| 20 | ACN | 0.18% | 4,319 | $537K | $124.44 | -$322K | -17 | -0.4% | |
| 21 | WMT | 0.15% | 3,857 | $437K | $113.27 | -$42K | +4 | +0.1% | |
| 22 | GOOGL | 0.11% | 914 | $326K | $357.18 | $64K | +1 | +0.1% | |
| 23 | IBM | 0.11% | 1,148 | $323K | $281.21 | $45K | — | — | |
| 24 | CASY | 0.09% | 337 | $268K | $794.79 | $23K | — | — | |
| 25 | PG | 0.07% | 1,423 | $209K | $146.63 | $3K | +2 | +0.1% | |
| 26 | SO | 0.07% | 2,101 | $201K | $95.71 | -$10K | -90 | -4.1% | |
| 27 | XONA.DE | —% | — | — | — | -$202K | -1,188 | -100.0% | SOLD |