SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q1 2020 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2020-04-15

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $70.46M (100.0% shares, 0.0% debt)

Holdings (11)

ICSH ISHARES TR 24.5%

Value $17.24M Shares 345,094 Share Price $49.95 Est. Cost/Share $50.21 Unrealized @ Report Date -0.5%

FDN FIRST TR EXCHANGE-TRADED FD 10.9%

Value $7.679M Shares 62,065 Share Price $123.73 Est. Cost/Share $138.67 Unrealized @ Report Date -10.8%

XLP SELECT SECTOR SPDR TR 10.6%

Value $7.449M Shares 136,762 Share Price $54.47 Est. Cost/Share $54.16 Unrealized @ Report Date +0.6%

ISCG ISHARES TR 9.5%

Value $6.662M Shares 40,078 Share Price $166.23 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.0%

VO VANGUARD INDEX FDS 9.3%

Value $6.572M Shares 49,918 Share Price $131.66 * Est. Cost/Share $37.54 Unrealized @ Report Date -12.3%

ACWV ISHARES INC 9.1%

Value $6.434M Shares 80,081 Share Price $80.34 Est. Cost/Share $85.92 Unrealized @ Report Date -6.5%

VGT VANGUARD WORLD FDS 9.1%

Value $6.396M Shares 30,183 Share Price $211.91 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.9%

AAPL APPLE INC 8.0%

Value $5.62M Shares 22,101 Share Price $254.29 * Est. Cost/Share $69.73 Unrealized @ Report Date -11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $4.93M Shares 26,967 Share Price $182.82 Est. Cost/Share $208.87 Unrealized @ Report Date -12.5%

ACN ACCENTURE PLC IRELAND 1.3%

Value $920K Shares 5,635 Share Price $163.27 * Est. Cost/Share $142.86 Unrealized @ Report Date +5.1%

— CERNER CORP 0.8%

Value $559K Shares 8,871 Share Price $63.01 Est. Cost/Share $52.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	345,094	$17.24M	24.5%	$49.95	$50.21	-0.5%	ULTR SH TRM BD	46434V878
FDN	FIRST TR EXCHANGE-TRADED FD	62,065	$7.679M	10.9%	$123.73	$138.67	-10.8%	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	136,762	$7.449M	10.6%	$54.47	$54.16	+0.6%	SBI CONS STPLS	81369Y308
ISCG	ISHARES TR	40,078	$6.662M	9.5%	$166.23 *	$31.83	-13.0%	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	49,918	$6.572M	9.3%	$131.66 *	$37.54	-12.3%	MID CAP ETF	922908629
ACWV	ISHARES INC	80,081	$6.434M	9.1%	$80.34	$85.92	-6.5%	MIN VOL GBL ETF	464286525
VGT	VANGUARD WORLD FDS	30,183	$6.396M	9.1%	$211.91 *	$22.66	+16.9%	INF TECH ETF	92204A702
AAPL	APPLE INC	22,101	$5.62M	8.0%	$254.29 *	$69.73	-11.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,967	$4.93M	7.0%	$182.82	$208.87	-12.5%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	5,635	$920K	1.3%	$163.27 *	$142.86	+5.1%	SHS CLASS A	G1151C101
—	CERNER CORP	8,871	$559K	0.8%	$63.01	$52.43	—	COM	156782104