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John Fales

@Searcy Financial Services Inc Adv

Latest period2024 - Q4ReportedManaged Assets$216.561MTotal holdings26
Assets growth rate1.61%Assets growth rate (2-Q avg)3.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Searcy Financial Services Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Searcy Financial Services Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 216.561M in assets, with a quarterly growth rate of 1.61% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by John Fales, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.18%
11.84%
$25.638M
130,921 shares@ $195.83 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.54%
11.54%
$24.975M
94,556 shares@ $264.14 avg price
SMLFIshares Tr
Recent Activity
Decreased -0.3%
10.99%
$23.795M
352,524 shares@ $67.5 avg price
ACWVIshares Inc
Recent Activity
Increased 0.69%
10.76%
$23.285M
213,235 shares@ $109.21 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 6.16%
8.56%
$18.523M
380,588 shares@ $48.68 avg price
AMLPAlps Etf Tr
Recent Activity
Increased 0.77%
7.34%
$15.895M
330,042 shares@ $48.17 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.1%
6.8%
$14.71M
128,215 shares@ $114.73 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.13%
5.88%
$12.721M
57,983 shares@ $219.39 avg price
AAPLApple Inc
Recent Activity
Decreased -1.67%
5.56%
$12.025M
48,018 shares@ $250.43 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.9%
5.49%
$11.885M
62,407 shares@ $190.45 avg price