Searcy Financial Services Inc adv 13F annual report
Searcy Financial Services Inc adv is an investment fund managing more than $200 billion ran by John Fales. There are currently 21 companies in Mr. Fales’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $53.1 billion.
$200 billion Assets Under Management (AUM)
As of 8th July 2024, Searcy Financial Services Inc adv’s top holding is 129,773 shares of Vanguard Specialized Funds currently worth over $23.7 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 109,119 shares of Vanguard Index Fds worth $29.4 billion.
The third-largest holding is Ishares Inc worth $21.9 billion and the next is Ishares Tr worth $21.3 billion, with 347,708 shares owned.
Currently, Searcy Financial Services Inc adv's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Searcy Financial Services Inc adv
The Searcy Financial Services Inc adv office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, John Fales serves as the Chief Compliance Officer at Searcy Financial Services Inc adv.
Recent trades
In the most recent 13F filing, Searcy Financial Services Inc adv revealed that it had opened a new position in
Ishares Tr and bought 347,708 shares worth $21.3 billion.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
936 additional shares.
This makes their stake in Vanguard Specialized Funds total 129,773 shares worth $23.7 billion.
On the other hand, there are companies that Searcy Financial Services Inc adv is getting rid of from its portfolio.
Searcy Financial Services Inc adv closed its position in Invesco Exch Trd Slf Idx Fd on 15th July 2024.
It sold the previously owned 573,261 shares for $21.7 billion.
John Fales also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 131,109 shares.
One of the smallest hedge funds
The two most similar investment funds to Searcy Financial Services Inc adv are Imz Advisory Inc and Long Walk Management L.P.. They manage $200 billion and $200 billion respectively.
John Fales investment strategy
Searcy Financial Services Inc adv’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $658 billion.
The complete list of Searcy Financial Services Inc adv trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
0.73%
129,773
|
$23,690,123,000 | 11.82% |
| Vanguard Index Fds |
1.36%
109,119
|
$29,405,888,000 | 14.67% |
| Ishares Inc |
1.44%
209,216
|
$21,892,328,000 | 10.92% |
| Invesco Exch Trd Slf Idx Fd |
Closed
573,261
|
$21,652,055,000 | |
| Ishares Tr |
Opened
347,708
|
$21,283,207,000 | 10.62% |
| First Tr Exchange-traded Fd |
2.65%
389,900
|
$18,734,674,000 | 9.35% |
| Alps Etf Tr |
0.94%
321,083
|
$15,405,571,000 | 7.69% |
| Invesco Exchange Traded Fd T |
1.29%
131,109
|
$13,467,528,000 | 6.72% |
| Alphabet Inc |
3.33%
65,719
|
$12,051,932,000 | 6.01% |
| Amazon.com Inc. |
1.60%
60,195
|
$11,632,684,000 | 5.80% |
| Apple Inc |
0.11%
49,436
|
$10,412,111,000 | 5.20% |
| Berkshire Hathaway Inc. |
0.24%
24,656
|
$10,030,076,000 | 5.00% |
| Pacer Fds Tr |
0.06%
161,617
|
$8,125,831,000 | 4.05% |
| Accenture Plc Ireland |
No change
4,460
|
$1,353,209,000 | 0.68% |
| Tesla Inc |
2.39%
4,413
|
$873,244,000 | 0.44% |
| NVIDIA Corp |
1,047.38%
4,383
|
$541,495,000 | 0.27% |
| Ishares Tr |
3.68%
9,863
|
$498,371,000 | 0.25% |
| Walmart Inc |
0.10%
3,836
|
$259,727,000 | 0.13% |
| The Southern Co. |
No change
3,180
|
$246,673,000 | 0.12% |
| Vanguard World Fd |
No change
404
|
$233,039,000 | 0.12% |
| Procter And Gamble Co |
0.07%
1,399
|
$230,731,000 | 0.12% |
| International Business Machs |
Closed
1,148
|
$219,222,000 | |
| The Real Brokerage Inc |
No change
11,714
|
$47,559,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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