SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $167,324 (100.0% shares, 0.0% debt)

Holdings (19)

ISCG ISHARES TR 11.3%

Value ($000) $18,890 Shares 62,239 Est. Cost $223.59 Unrealized —

VO VANGUARD INDEX FDS 11.0%

Value ($000) $18,346 Shares 88,726 Est. Cost $149.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.3%

Value ($000) $17,262 Shares 122,282 Est. Cost $117.33 Unrealized —

ICSH ISHARES TR 8.5%

Value ($000) $14,303 Shares 283,116 Est. Cost $50.28 Unrealized —

ACWV ISHARES INC 7.9%

Value ($000) $13,168 Shares 135,883 Est. Cost $90.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $9,667 Shares 45,549 Est. Cost $123.73 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $9,492 Shares 139,857 Est. Cost $55.56 Unrealized —

VGT VANGUARD WORLD FDS 5.4%

Value ($000) $9,048 Shares 25,574 Est. Cost $168.82 Unrealized —

RTH VANECK VECTORS ETF TR 5.3%

Value ($000) $8,948 Shares 56,962 Est. Cost $149.04 Unrealized —

JETS ETF SER SOLUTIONS 5.0%

Value ($000) $8,414 Shares 375,976 Est. Cost $22.38 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $8,329 Shares 121,055 Est. Cost $68.80 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $7,884 Shares 43,516 Est. Cost $122.12 Unrealized +14.8%

AAPL APPLE INC 4.5%

Value ($000) $7,582 Shares 57,144 Est. Cost $92.55 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $6,569 Shares 28,331 Est. Cost $208.35 Unrealized +5.7%

CVS CVS HEALTH CORP 3.8%

Value ($000) $6,337 Shares 92,785 Est. Cost $52.61 Unrealized +5.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,472 Shares 5,635 Est. Cost $142.86 Unrealized +56.1%

TSLA TESLA INC 0.4%

Value ($000) $748 Shares 1,060 Est. Cost $138.70 Unrealized +23.0%

— CERNER CORP 0.4%

Value ($000) $657 Shares 8,371 Est. Cost $52.43 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $208 Shares 64 Est. Cost $157.65 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISCG	ISHARES TR	62,239	$18,890	11.3%	$223.59	—	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	88,726	$18,346	11.0%	$149.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,282	$17,262	10.3%	$117.33	—	DIV APP ETF	921908844
ICSH	ISHARES TR	283,116	$14,303	8.5%	$50.28	—	BLACKROCK ULTRA	46434V878
ACWV	ISHARES INC	135,883	$13,168	7.9%	$90.56	—	MSCI GBL MIN VOL	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	45,549	$9,667	5.8%	$123.73	—	DJ INTERNT IDX	33733E302
PPA	INVESCO EXCHANGE TRADED FD T	139,857	$9,492	5.7%	$55.56	—	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FDS	25,574	$9,048	5.4%	$168.82	—	INF TECH ETF	92204A702
RTH	VANECK VECTORS ETF TR	56,962	$8,948	5.3%	$149.04	—	RETAIL ETF	92189F684
JETS	ETF SER SOLUTIONS	375,976	$8,414	5.0%	$22.38	—	US GLB JETS	26922A842
FPXI	FIRST TR EXCHANGE TRADED FD	121,055	$8,329	5.0%	$68.80	—	INTL EQUITY OPP	33734X853
DIS	DISNEY WALT CO	43,516	$7,884	4.7%	$122.12	+14.8%	COM	254687106
AAPL	APPLE INC	57,144	$7,582	4.5%	$92.55	+26.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,331	$6,569	3.9%	$208.35	+5.7%	CL B NEW	084670702
CVS	CVS HEALTH CORP	92,785	$6,337	3.8%	$52.61	+5.0%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,635	$1,472	0.9%	$142.86	+56.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,060	$748	0.4%	$138.70	+23.0%	COM	88160R101
—	CERNER CORP	8,371	$657	0.4%	$52.43	—	COM	156782104
AMZN	AMAZON COM INC	64	$208	0.1%	$157.65	+1.2%	COM	023135106