SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q2 2020 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2020-08-04

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 15.0%

Value $17.99M Shares 355,742 Share Price $50.56 Est. Cost/Share $50.22 Unrealized @ Report Date +0.7%

VO VANGUARD INDEX FDS 12.1%

Value $14.5M Shares 88,450 Share Price $163.91 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.2%

VIG VANGUARD SPECIALIZED FUNDS 11.7%

Value $14.03M Shares 119,719 Share Price $117.18 Est. Cost/Share $113.83 Unrealized @ Report Date +2.9%

FDN FIRST TR NASDAQ-100 TECH IND 7.4%

Value $8.866M Shares 51,995 Share Price $170.52 Est. Cost/Share $138.67 Unrealized @ Report Date +23.0%

ISCG ISHARES TR 7.3%

Value $8.722M Shares 39,467 Share Price $220.99 * Est. Cost/Share $31.83 Unrealized @ Report Date +15.7%

VGT VANGUARD WORLD FDS 7.0%

Value $8.352M Shares 29,966 Share Price $278.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +53.8%

AAPL APPLE INC 6.5%

Value $7.828M Shares 21,458 Share Price $364.81 * Est. Cost/Share $69.73 Unrealized @ Report Date +26.9%

XLP SELECT SECTOR SPDR TR 6.1%

Value $7.369M Shares 125,672 Share Price $58.64 Est. Cost/Share $54.16 Unrealized @ Report Date +8.3%

PPA INVESCO EXCHANGE TRADED FD T 6.1%

Value $7.346M Shares 132,629 Share Price $55.39 Est. Cost/Share $54.31 Unrealized @ Report Date +2.0%

ACWV ISHARES INC 5.9%

Value $7.06M Shares 80,612 Share Price $87.58 Est. Cost/Share $85.92 Unrealized @ Report Date +1.9%

CVS CVS HEALTH CORP 4.7%

Value $5.603M Shares 86,234 Share Price $64.97 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.4%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value $5.56M Shares 19,152 Share Price $290.31 Est. Cost/Share $271.12 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.948M Shares 27,718 Share Price $178.51 Est. Cost/Share $208.16 Unrealized @ Report Date -14.2%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.21M Shares 5,635 Share Price $214.73 * Est. Cost/Share $142.86 Unrealized @ Report Date +38.8%

— CERNER CORP 0.5%

Value $608K Shares 8,871 Share Price $68.54 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	355,742	$17.99M	15.0%	$50.56	$50.22	+0.7%	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	88,450	$14.5M	12.1%	$163.91 *	$37.87	+8.2%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	119,719	$14.03M	11.7%	$117.18	$113.83	+2.9%	DIV APP ETF	921908844
FDN	FIRST TR NASDAQ-100 TECH IND	51,995	$8.866M	7.4%	$170.52	$138.67	+23.0%	DJ INTERNT IDX	33733E302
ISCG	ISHARES TR	39,467	$8.722M	7.3%	$220.99 *	$31.83	+15.7%	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	29,966	$8.352M	7.0%	$278.72 *	$22.66	+53.8%	INF TECH ETF	92204A702
AAPL	APPLE INC	21,458	$7.828M	6.5%	$364.81 *	$69.73	+26.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	125,672	$7.369M	6.1%	$58.64	$54.16	+8.3%	SBI CONS STPLS	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	132,629	$7.346M	6.1%	$55.39	$54.31	+2.0%	AEROSPACE DEFN	46137V100
ACWV	ISHARES INC	80,612	$7.06M	5.9%	$87.58	$85.92	+1.9%	MIN VOL GBL ETF	464286525
CVS	CVS HEALTH CORP	86,234	$5.603M	4.7%	$64.97 *	$52.60	+3.4%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	19,152	$5.56M	4.6%	$290.31	$271.12	+7.1%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,718	$4.948M	4.1%	$178.51	$208.16	-14.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	5,635	$1.21M	1.0%	$214.73 *	$142.86	+38.8%	SHS CLASS A	G1151C101
—	CERNER CORP	8,871	$608K	0.5%	$68.54	$52.43	—	COM	156782104