SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $70,458 (100.0% shares, 0.0% debt)

Holdings (11)

ICSH ISHARES TR 24.5%

Value ($000) $17,237 Shares 345,094 Est. Cost $50.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 10.9%

Value ($000) $7,679 Shares 62,065 Est. Cost $123.73 Unrealized —

XLP SELECT SECTOR SPDR TR 10.6%

Value ($000) $7,449 Shares 136,762 Est. Cost $51.44 Unrealized —

ISCG ISHARES TR 9.5%

Value ($000) $6,662 Shares 40,078 Est. Cost $199.53 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $6,572 Shares 49,918 Est. Cost $138.18 Unrealized —

ACWV ISHARES INC 9.1%

Value ($000) $6,434 Shares 80,081 Est. Cost $89.48 Unrealized —

VGT VANGUARD WORLD FDS 9.1%

Value ($000) $6,396 Shares 30,183 Est. Cost $166.83 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $5,620 Shares 22,101 Est. Cost $69.73 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $4,930 Shares 26,967 Est. Cost $208.87 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $920 Shares 5,635 Est. Cost $142.86 Unrealized +23.9%

— CERNER CORP 0.8%

Value ($000) $559 Shares 8,871 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	345,094	$17,237	24.5%	$50.26	—	ULTR SH TRM BD	46434V878
FDN	FIRST TR EXCHANGE-TRADED FD	62,065	$7,679	10.9%	$123.73	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	136,762	$7,449	10.6%	$51.44	—	SBI CONS STPLS	81369Y308
ISCG	ISHARES TR	40,078	$6,662	9.5%	$199.53	—	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	49,918	$6,572	9.3%	$138.18	—	MID CAP ETF	922908629
ACWV	ISHARES INC	80,081	$6,434	9.1%	$89.48	—	MIN VOL GBL ETF	464286525
VGT	VANGUARD WORLD FDS	30,183	$6,396	9.1%	$166.83	—	INF TECH ETF	92204A702
AAPL	APPLE INC	22,101	$5,620	8.0%	$69.73	+1.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,967	$4,930	7.0%	$208.87	+1.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	5,635	$920	1.3%	$142.86	+23.9%	SHS CLASS A	G1151C101
—	CERNER CORP	8,871	$559	0.8%	$52.43	—	COM	156782104