John Fales

@Searcy Financial Services Inc Adv

Latest period2024 - Q4

Reported5d ago

Managed Assets$216.561M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ACWVIshares Inc Recent Activity Increased 0.69%	10.76%	$23.285M 213,235 shares@ $109.21 avg price	Increased 0.69%
LMBSFirst Tr Exchange-traded Fd Recent Activity Increased 6.16%	8.56%	$18.523M 380,588 shares@ $48.68 avg price	Increased 6.16%
AMLPAlps Etf Tr Recent Activity Increased 0.77%	7.34%	$15.895M 330,042 shares@ $48.17 avg price	Increased 0.77%
TSLATesla Inc Recent Activity Increased 0.57%	0.84%	$1.8M 4,457 shares@ $403.85 avg price	Increased 0.57%
GCOWPacer Fds Tr Recent Activity Increased 3.83%	0.56%	$1.212M 35,916 shares@ $33.75 avg price	Increased 3.83%
PGProcter And Gamble Co Recent Activity Increased 0.15%	0.11%	$235,666 1,406 shares@ $167.62 avg price	Increased 0.15%