SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $121,993 (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 12.4%

Value ($000) $15,130 Shares 300,791 Est. Cost $50.30 Unrealized —

VO VANGUARD INDEX FDS 12.1%

Value ($000) $14,748 Shares 91,745 Est. Cost $138.18 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 11.6%

Value ($000) $14,093 Shares 164,521 Est. Cost $77.99 Unrealized —

ACWV ISHARES INC 11.2%

Value ($000) $13,645 Shares 152,497 Est. Cost $89.48 Unrealized —

ISCG ISHARES TR 10.8%

Value ($000) $13,171 Shares 66,034 Est. Cost $199.46 Unrealized —

VGT VANGUARD WORLD FDS 9.5%

Value ($000) $11,593 Shares 57,783 Est. Cost $166.83 Unrealized —

XLY SELECT SECTOR SPDR TR 9.4%

Value ($000) $11,496 Shares 100,979 Est. Cost $99.01 Unrealized —

XLP SELECT SECTOR SPDR TR 6.6%

Value ($000) $8,073 Shares 143,875 Est. Cost $51.44 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 5.8%

Value ($000) $7,017 Shares 53,750 Est. Cost $130.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $5,562 Shares 27,685 Est. Cost $208.87 Unrealized -3.4%

WHR WHIRLPOOL CORP 4.1%

Value ($000) $5,032 Shares 37,866 Est. Cost $132.08 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,089 Shares 6,188 Est. Cost $142.86 Unrealized -0.5%

— CERNER CORP 0.7%

Value ($000) $852 Shares 14,890 Est. Cost $52.43 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $254 Shares 1,336 Est. Cost $45.93 Unrealized -12.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $238 Shares 1,500 Est. Cost $121.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	300,791	$15,130	12.4%	$50.30	—	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	91,745	$14,748	12.1%	$138.18	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	164,521	$14,093	11.6%	$77.99	—	HIGH DIV YLD	921946406
ACWV	ISHARES INC	152,497	$13,645	11.2%	$89.48	—	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	66,034	$13,171	10.8%	$199.46	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	57,783	$11,593	9.5%	$166.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	100,979	$11,496	9.4%	$99.01	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	143,875	$8,073	6.6%	$51.44	—	SBI CONS STPLS	81369Y308
PALL	ABERDEEN STD PALLADIUM ETF T	53,750	$7,017	5.8%	$130.55	—	PHYSCL PALLADM	003262102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,685	$5,562	4.6%	$208.87	-3.4%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	37,866	$5,032	4.1%	$132.08	0.0%	COM	963320106
ACN	ACCENTURE PLC IRELAND	6,188	$1,089	0.9%	$142.86	-0.5%	SHS CLASS A	G1151C101
—	CERNER CORP	14,890	$852	0.7%	$52.43	—	COM	156782104
AAPL	APPLE INC	1,336	$254	0.2%	$45.93	-12.0%	COM	037833100
HON	HONEYWELL INTL INC	1,500	$238	0.2%	$121.16	0.0%	COM	438516106