SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2020 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2021-02-04

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

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

Holdings (19)

ISCG ISHARES TR 11.3%

Value $18.89M Shares 62,239 Share Price $303.51 * Est. Cost/Share $35.40 Unrealized @ Report Date +42.9%

VO VANGUARD INDEX FDS 11.0%

Value $18.35M Shares 88,726 Share Price $206.77 * Est. Cost/Share $37.93 Unrealized @ Report Date +36.3%

VIG VANGUARD SPECIALIZED FUNDS 10.3%

Value $17.26M Shares 122,282 Share Price $141.17 Est. Cost/Share $113.99 Unrealized @ Report Date +23.8%

ICSH ISHARES TR 8.5%

Value $14.3M Shares 283,116 Share Price $50.52 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%

ACWV ISHARES INC 7.9%

Value $13.17M Shares 135,883 Share Price $96.91 Est. Cost/Share $88.21 Unrealized @ Report Date +9.9%

FDN FIRST TR EXCHANGE-TRADED FD 5.8%

Value $9.667M Shares 45,549 Share Price $212.23 Est. Cost/Share $138.67 Unrealized @ Report Date +53.0%

PPA INVESCO EXCHANGE TRADED FD T 5.7%

Value $9.492M Shares 139,857 Share Price $67.87 Est. Cost/Share $54.49 Unrealized @ Report Date +24.5%

VGT VANGUARD WORLD FDS 5.4%

Value $9.048M Shares 25,574 Share Price $353.80 * Est. Cost/Share $22.86 Unrealized @ Report Date +93.5%

RTH VANECK VECTORS ETF TR 5.3%

Value $8.948M Shares 56,962 Share Price $157.09 Est. Cost/Share $144.52 Unrealized @ Report Date +8.7%

JETS ETF SER SOLUTIONS 5.0%

Value $8.414M Shares 375,976 Share Price $22.38 Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%

FPXI FIRST TR EXCHANGE TRADED FD 5.0%

Value $8.329M Shares 121,055 Share Price $68.80 Est. Cost/Share $61.68 Unrealized @ Report Date +11.5%

DIS DISNEY WALT CO 4.7%

Value $7.884M Shares 43,516 Share Price $181.17 * Est. Cost/Share $122.12 Unrealized @ Report Date +44.9%

AAPL APPLE INC 4.5%

Value $7.582M Shares 57,144 Share Price $132.68 * Est. Cost/Share $92.55 Unrealized @ Report Date +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $6.569M Shares 28,331 Share Price $231.87 Est. Cost/Share $208.35 Unrealized @ Report Date +11.3%

CVS CVS HEALTH CORP 3.8%

Value $6.337M Shares 92,785 Share Price $68.30 * Est. Cost/Share $52.61 Unrealized @ Report Date +10.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.472M Shares 5,635 Share Price $261.22 * Est. Cost/Share $142.86 Unrealized @ Report Date +70.2%

TSLA TESLA INC 0.4%

Value $748K Shares 1,060 Share Price $705.66 * Est. Cost/Share $138.70 Unrealized @ Report Date +69.6%

— CERNER CORP 0.4%

Value $657K Shares 8,371 Share Price $78.49 Est. Cost/Share $52.43 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $208K Shares 64 Share Price $3250.00 * Est. Cost/Share $157.65 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISCG	ISHARES TR	62,239	$18.89M	11.3%	$303.51 *	$35.40	+42.9%	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	88,726	$18.35M	11.0%	$206.77 *	$37.93	+36.3%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,282	$17.26M	10.3%	$141.17	$113.99	+23.8%	DIV APP ETF	921908844
ICSH	ISHARES TR	283,116	$14.3M	8.5%	$50.52	$50.23	+0.6%	BLACKROCK ULTRA	46434V878
ACWV	ISHARES INC	135,883	$13.17M	7.9%	$96.91	$88.21	+9.9%	MSCI GBL MIN VOL	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	45,549	$9.667M	5.8%	$212.23	$138.67	+53.0%	DJ INTERNT IDX	33733E302
PPA	INVESCO EXCHANGE TRADED FD T	139,857	$9.492M	5.7%	$67.87	$54.49	+24.5%	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FDS	25,574	$9.048M	5.4%	$353.80 *	$22.86	+93.5%	INF TECH ETF	92204A702
RTH	VANECK VECTORS ETF TR	56,962	$8.948M	5.3%	$157.09	$144.52	+8.7%	RETAIL ETF	92189F684
JETS	ETF SER SOLUTIONS	375,976	$8.414M	5.0%	$22.38	$20.15	+11.1%	US GLB JETS	26922A842
FPXI	FIRST TR EXCHANGE TRADED FD	121,055	$8.329M	5.0%	$68.80	$61.68	+11.5%	INTL EQUITY OPP	33734X853
DIS	DISNEY WALT CO	43,516	$7.884M	4.7%	$181.17 *	$122.12	+44.9%	COM	254687106
AAPL	APPLE INC	57,144	$7.582M	4.5%	$132.68 *	$92.55	+39.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,331	$6.569M	3.9%	$231.87	$208.35	+11.3%	CL B NEW	084670702
CVS	CVS HEALTH CORP	92,785	$6.337M	3.8%	$68.30 *	$52.61	+10.4%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,635	$1.472M	0.9%	$261.22 *	$142.86	+70.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,060	$748K	0.4%	$705.66 *	$138.70	+69.6%	COM	88160R101
—	CERNER CORP	8,371	$657K	0.4%	$78.49	$52.43	—	COM	156782104
AMZN	AMAZON COM INC	64	$208K	0.1%	$3250.00 *	$157.65	+3.3%	COM	023135106