SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $134,981 (100.0% shares, 0.0% debt)

Holdings (16)

ICSH ISHARES TR 11.5%

Value ($000) $15,470 Shares 307,014 Est. Cost $50.30 Unrealized —

VO VANGUARD INDEX FDS 11.0%

Value ($000) $14,906 Shares 88,936 Est. Cost $138.18 Unrealized —

ACWV ISHARES INC 10.7%

Value ($000) $14,383 Shares 151,801 Est. Cost $89.48 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 10.6%

Value ($000) $14,304 Shares 161,209 Est. Cost $77.99 Unrealized —

ISCG ISHARES TR 9.7%

Value ($000) $13,101 Shares 67,304 Est. Cost $199.53 Unrealized —

VGT VANGUARD WORLD FDS 8.9%

Value ($000) $12,066 Shares 55,978 Est. Cost $166.83 Unrealized —

XLY SELECT SECTOR SPDR TR 8.8%

Value ($000) $11,883 Shares 98,447 Est. Cost $99.01 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.5%

Value ($000) $8,820 Shares 55,405 Est. Cost $131.11 Unrealized —

XLP SELECT SECTOR SPDR TR 6.4%

Value ($000) $8,605 Shares 140,100 Est. Cost $51.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $7,149 Shares 81,483 Est. Cost $87.74 Unrealized —

WHR WHIRLPOOL CORP 4.4%

Value ($000) $5,956 Shares 37,609 Est. Cost $132.10 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,614 Shares 26,986 Est. Cost $208.87 Unrealized -1.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,190 Shares 6,188 Est. Cost $142.86 Unrealized +23.6%

— CERNER CORP 0.8%

Value ($000) $1,019 Shares 14,942 Est. Cost $52.43 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $261 Shares 1,164 Est. Cost $45.93 Unrealized +9.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $254 Shares 1,500 Est. Cost $121.16 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	307,014	$15,470	11.5%	$50.30	—	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	88,936	$14,906	11.0%	$138.18	—	MID CAP ETF	922908629
ACWV	ISHARES INC	151,801	$14,383	10.7%	$89.48	—	MIN VOL GBL ETF	464286525
VYM	VANGUARD WHITEHALL FDS INC	161,209	$14,304	10.6%	$77.99	—	HIGH DIV YLD	921946406
ISCG	ISHARES TR	67,304	$13,101	9.7%	$199.53	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	55,978	$12,066	8.9%	$166.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	98,447	$11,883	8.8%	$99.01	—	SBI CONS DISCR	81369Y407
PALL	ABERDEEN STD PALLADIUM ETF T	55,405	$8,820	6.5%	$131.11	—	PHYSCL PALLADM	003262102
XLP	SELECT SECTOR SPDR TR	140,100	$8,605	6.4%	$51.44	—	SBI CONS STPLS	81369Y308
VGLT	VANGUARD SCOTTSDALE FDS	81,483	$7,149	5.3%	$87.74	—	LONG TERM TREAS	92206C847
WHR	WHIRLPOOL CORP	37,609	$5,956	4.4%	$132.10	+8.7%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,986	$5,614	4.2%	$208.87	-1.4%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	6,188	$1,190	0.9%	$142.86	+23.6%	SHS CLASS A	G1151C101
—	CERNER CORP	14,942	$1,019	0.8%	$52.43	—	COM	156782104
AAPL	APPLE INC	1,164	$261	0.2%	$45.93	+9.3%	COM	037833100
HON	HONEYWELL INTL INC	1,500	$254	0.2%	$121.16	+15.0%	COM	438516106