SEARCY FINANCIAL SERVICES INC /ADV

The portfolio is heavily weighted toward Exchange Traded Funds (ETFs), which comprise approximately 78% of the total value. This suggests a core-satellite investment strategy, where the "core" is constructed using diversified funds to capture market beta, while "satellite" positions are taken in individual equities. The massive influx of capital (over $160M) indicates either substantial client inflows or a consolidation of reporting entities, necessitating a broad deployment of cash into the market during the quarter.

2. Key Holdings

The top ten holdings account for roughly 76% of the total portfolio value, indicating a high conviction in these specific assets. The largest positions are exclusively ETFs, reflecting a preference for diversified exposure over single-stock risk at the top of the book.