SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $127,387 (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 12.0%

Value ($000) $15,249 Shares 302,622 Est. Cost $50.30 Unrealized —

VO VANGUARD INDEX FDS 12.0%

Value ($000) $15,239 Shares 91,163 Est. Cost $138.18 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 11.3%

Value ($000) $14,345 Shares 164,167 Est. Cost $77.99 Unrealized —

ACWV ISHARES INC 11.1%

Value ($000) $14,183 Shares 153,959 Est. Cost $89.48 Unrealized —

ISCG ISHARES TR 10.7%

Value ($000) $13,691 Shares 67,238 Est. Cost $199.53 Unrealized —

VGT VANGUARD WORLD FDS 9.5%

Value ($000) $12,142 Shares 57,576 Est. Cost $166.83 Unrealized —

XLY SELECT SECTOR SPDR TR 9.4%

Value ($000) $12,010 Shares 100,757 Est. Cost $99.01 Unrealized —

XLP SELECT SECTOR SPDR TR 6.6%

Value ($000) $8,367 Shares 144,085 Est. Cost $51.44 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.4%

Value ($000) $8,128 Shares 55,833 Est. Cost $131.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $5,859 Shares 27,483 Est. Cost $208.87 Unrealized -0.9%

WHR WHIRLPOOL CORP 4.3%

Value ($000) $5,446 Shares 38,257 Est. Cost $132.10 Unrealized +1.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,143 Shares 6,188 Est. Cost $142.86 Unrealized +14.6%

— CERNER CORP 0.9%

Value ($000) $1,093 Shares 14,909 Est. Cost $52.43 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $262 Shares 1,500 Est. Cost $121.16 Unrealized +14.4%

AAPL APPLE INC 0.2%

Value ($000) $230 Shares 1,160 Est. Cost $45.93 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	302,622	$15,249	12.0%	$50.30	—	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	91,163	$15,239	12.0%	$138.18	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	164,167	$14,345	11.3%	$77.99	—	HIGH DIV YLD	921946406
ACWV	ISHARES INC	153,959	$14,183	11.1%	$89.48	—	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	67,238	$13,691	10.7%	$199.53	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	57,576	$12,142	9.5%	$166.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	100,757	$12,010	9.4%	$99.01	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	144,085	$8,367	6.6%	$51.44	—	SBI CONS STPLS	81369Y308
PALL	ABERDEEN STD PALLADIUM ETF T	55,833	$8,128	6.4%	$131.11	—	PHYSCL PALLADM	003262102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,483	$5,859	4.6%	$208.87	-0.9%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	38,257	$5,446	4.3%	$132.10	+1.5%	COM	963320106
ACN	ACCENTURE PLC IRELAND	6,188	$1,143	0.9%	$142.86	+14.6%	SHS CLASS A	G1151C101
—	CERNER CORP	14,909	$1,093	0.9%	$52.43	—	COM	156782104
HON	HONEYWELL INTL INC	1,500	$262	0.2%	$121.16	+14.4%	COM	438516106
AAPL	APPLE INC	1,160	$230	0.2%	$45.93	+1.5%	COM	037833100