Fund Universe

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☆SEARCY FINANCIAL SERVICES INC /ADV

CIK 0000354923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
298
Positions
27
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $298M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS TRIM — 11.1% +0.3% 33.1 109,328 -2,001 0 —
☆IWL funds › ISHARES TR TRIM — 11.1% +0.3% 33.1 178,911 -3,129 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 10.9% +0.1% 32.5 402,845 +301,257 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 10.2% -0.6% 30.5 341,527 -1,765 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 7.0% -1.0% 21.0 421,868 -15,222 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 6.2% -0.3% 18.5 104,831 -1,044 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.4% +0.4% 16.2 45,965 -1,817 0 —
☆AMLP funds › ALPS ETF TR TRIM — 5.4% -0.7% 16.0 308,099 -1,614 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 5.0% -0.1% 15.0 114,112 -163 0 —
☆EZU funds › ISHARES INC ADD — 5.0% +0.0% 15.0 215,874 +294 0 —
☆AAPL funds › APPLE INC TRIM — 4.6% +0.0% 13.6 46,910 -929 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 4.4% +4.4% 13.0 68,051 +68,051 0 —
☆AMZN funds › AMAZON COM INC TRIM — 4.4% +0.1% 13.0 54,620 -1,011 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.1% -0.2% 12.1 24,258 +352 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.7% -2.4% 8.1 11,821 -11,379 0 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.0% 2.0 4,752 -1 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.5 4,153 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% +0.0% 0.8 4,027 +0 0 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 13,527 -560 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 0.5 4,319 -17 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,857 +4 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 914 +1 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,148 +0 0 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.3 337 +0 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,423 +2 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,101 -90 0 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 0.0% +0.0% 0.0 24,124 +12,410 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,188 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 298 27 0.06 77% 0.075 0.751 — in
2026Q1 270 27 0.19 79% 0.077 0.510 — in
2025Q4 270 25 0.01 80% 0.077 0.798 — in
2025Q3 263 25 0.02 80% 0.077 0.779 — in
2025Q2 246 25 0.24 81% 0.078 0.411 — entered
2025Q1 231 26 0.00 81% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status