SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $133,708 (100.0% shares, 0.0% debt)

Holdings (18)

VO VANGUARD INDEX FDS 11.8%

Value ($000) $15,747 Shares 89,340 Est. Cost $149.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.7%

Value ($000) $15,608 Shares 121,308 Est. Cost $117.33 Unrealized —

ICSH ISHARES TR 10.3%

Value ($000) $13,716 Shares 271,232 Est. Cost $50.27 Unrealized —

ISCG ISHARES TR 9.4%

Value ($000) $12,513 Shares 52,668 Est. Cost $209.07 Unrealized —

ACWV ISHARES INC 9.2%

Value ($000) $12,262 Shares 133,414 Est. Cost $90.44 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 6.5%

Value ($000) $8,694 Shares 46,165 Est. Cost $123.73 Unrealized —

RTH VANECK VECTORS ETF TR 6.2%

Value ($000) $8,319 Shares 55,876 Est. Cost $148.88 Unrealized —

VGT VANGUARD WORLD FDS 5.9%

Value ($000) $7,880 Shares 25,302 Est. Cost $166.83 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $7,694 Shares 138,061 Est. Cost $55.40 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $6,506 Shares 56,177 Est. Cost $92.13 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $5,940 Shares 27,894 Est. Cost $208.16 Unrealized -1.7%

VRTX VERTEX PHARMACEUTICALS INC 4.3%

Value ($000) $5,710 Shares 20,984 Est. Cost $271.53 Unrealized +1.6%

DIS DISNEY WALT CO 4.0%

Value ($000) $5,400 Shares 43,519 Est. Cost $122.12 Unrealized 0.0%

CVS CVS HEALTH CORP 4.0%

Value ($000) $5,363 Shares 91,828 Est. Cost $52.59 Unrealized -0.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,273 Shares 5,635 Est. Cost $142.86 Unrealized +48.6%

— CERNER CORP 0.5%

Value ($000) $605 Shares 8,371 Est. Cost $52.43 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $276 Shares 644 Est. Cost $118.07 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $202 Shares 64 Est. Cost $157.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	89,340	$15,747	11.8%	$149.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	121,308	$15,608	11.7%	$117.33	—	DIV APP ETF	921908844
ICSH	ISHARES TR	271,232	$13,716	10.3%	$50.27	—	ULTR SH TRM BD	46434V878
ISCG	ISHARES TR	52,668	$12,513	9.4%	$209.07	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	133,414	$12,262	9.2%	$90.44	—	MSCI GBL MIN VOL	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	46,165	$8,694	6.5%	$123.73	—	DJ INTERNT IDX	33733E302
RTH	VANECK VECTORS ETF TR	55,876	$8,319	6.2%	$148.88	—	RETAIL ETF	92189F684
VGT	VANGUARD WORLD FDS	25,302	$7,880	5.9%	$166.83	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	138,061	$7,694	5.8%	$55.40	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	56,177	$6,506	4.9%	$92.13	+15.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,894	$5,940	4.4%	$208.16	-1.7%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	20,984	$5,710	4.3%	$271.53	+1.6%	COM	92532F100
DIS	DISNEY WALT CO	43,519	$5,400	4.0%	$122.12	0.0%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	91,828	$5,363	4.0%	$52.59	-0.4%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,635	$1,273	1.0%	$142.86	+48.6%	SHS CLASS A	G1151C101
—	CERNER CORP	8,371	$605	0.5%	$52.43	—	COM	156782104
TSLA	TESLA INC	644	$276	0.2%	$118.07	0.0%	COM	88160R101
AMZN	AMAZON COM INC	64	$202	0.2%	$157.65	0.0%	COM	023135106