SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $119,985 (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 15.0%

Value ($000) $17,986 Shares 355,742 Est. Cost $50.27 Unrealized —

VO VANGUARD INDEX FDS 12.1%

Value ($000) $14,498 Shares 88,450 Est. Cost $149.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.7%

Value ($000) $14,029 Shares 119,719 Est. Cost $117.18 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 7.4%

Value ($000) $8,866 Shares 51,995 Est. Cost $123.73 Unrealized —

ISCG ISHARES TR 7.3%

Value ($000) $8,722 Shares 39,467 Est. Cost $199.53 Unrealized —

VGT VANGUARD WORLD FDS 7.0%

Value ($000) $8,352 Shares 29,966 Est. Cost $166.83 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $7,828 Shares 21,458 Est. Cost $69.73 Unrealized +7.7%

XLP SELECT SECTOR SPDR TR 6.1%

Value ($000) $7,369 Shares 125,672 Est. Cost $51.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $7,346 Shares 132,629 Est. Cost $55.39 Unrealized —

ACWV ISHARES INC 5.9%

Value ($000) $7,060 Shares 80,612 Est. Cost $89.48 Unrealized —

CVS CVS HEALTH CORP 4.7%

Value ($000) $5,603 Shares 86,234 Est. Cost $52.60 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value ($000) $5,560 Shares 19,152 Est. Cost $271.12 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,948 Shares 27,718 Est. Cost $208.16 Unrealized -12.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,210 Shares 5,635 Est. Cost $142.86 Unrealized +22.2%

— CERNER CORP 0.5%

Value ($000) $608 Shares 8,871 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	355,742	$17,986	15.0%	$50.27	—	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	88,450	$14,498	12.1%	$149.39	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	119,719	$14,029	11.7%	$117.18	—	DIV APP ETF	921908844
FDN	FIRST TR NASDAQ-100 TECH IND	51,995	$8,866	7.4%	$123.73	—	DJ INTERNT IDX	33733E302
ISCG	ISHARES TR	39,467	$8,722	7.3%	$199.53	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	29,966	$8,352	7.0%	$166.83	—	INF TECH ETF	92204A702
AAPL	APPLE INC	21,458	$7,828	6.5%	$69.73	+7.7%	COM	037833100
XLP	SELECT SECTOR SPDR TR	125,672	$7,369	6.1%	$51.44	—	SBI CONS STPLS	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	132,629	$7,346	6.1%	$55.39	—	AEROSPACE DEFN	46137V100
ACWV	ISHARES INC	80,612	$7,060	5.9%	$89.48	—	MIN VOL GBL ETF	464286525
CVS	CVS HEALTH CORP	86,234	$5,603	4.7%	$52.60	0.0%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	19,152	$5,560	4.6%	$271.12	0.0%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,718	$4,948	4.1%	$208.16	-12.3%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	5,635	$1,210	1.0%	$142.86	+22.2%	SHS CLASS A	G1151C101
—	CERNER CORP	8,871	$608	0.5%	$52.43	—	COM	156782104