SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $157,823 (100.0% shares, 0.0% debt)

Holdings (18)

VO VANGUARD INDEX FDS 12.1%

Value ($000) $19,156 Shares 86,544 Est. Cost $149.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value ($000) $18,121 Shares 123,202 Est. Cost $117.33 Unrealized —

ISCG ISHARES TR 11.4%

Value ($000) $17,966 Shares 59,797 Est. Cost $223.59 Unrealized —

ACWV ISHARES INC 8.7%

Value ($000) $13,719 Shares 139,056 Est. Cost $90.74 Unrealized —

JETS ETF SER SOLUTIONS 6.4%

Value ($000) $10,084 Shares 374,731 Est. Cost $22.38 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $10,073 Shares 138,501 Est. Cost $55.56 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 6.2%

Value ($000) $9,780 Shares 44,844 Est. Cost $218.09 Unrealized —

RTH VANECK VECTORS ETF TR 6.0%

Value ($000) $9,475 Shares 57,400 Est. Cost $149.04 Unrealized —

VGT VANGUARD WORLD FDS 5.9%

Value ($000) $9,266 Shares 25,847 Est. Cost $170.83 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $8,064 Shares 122,269 Est. Cost $68.78 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $7,480 Shares 40,538 Est. Cost $122.12 Unrealized +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $7,204 Shares 28,199 Est. Cost $208.35 Unrealized +16.6%

AAPL APPLE INC 4.5%

Value ($000) $7,039 Shares 57,630 Est. Cost $92.55 Unrealized +35.1%

CVS CVS HEALTH CORP 4.4%

Value ($000) $6,990 Shares 92,917 Est. Cost $52.61 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,549 Shares 5,607 Est. Cost $142.86 Unrealized +68.9%

TSLA TESLA INC 0.5%

Value ($000) $722 Shares 1,081 Est. Cost $140.89 Unrealized +78.2%

— CERNER CORP 0.4%

Value ($000) $591 Shares 8,221 Est. Cost $52.43 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $544 Shares 10,764 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	86,544	$19,156	12.1%	$149.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	123,202	$18,121	11.5%	$117.33	—	DIV APP ETF	921908844
ISCG	ISHARES TR	59,797	$17,966	11.4%	$223.59	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	139,056	$13,719	8.7%	$90.74	—	MSCI GBL MIN VOL	464286525
JETS	ETF SER SOLUTIONS	374,731	$10,084	6.4%	$22.38	—	US GLB JETS	26922A842
PPA	INVESCO EXCHANGE TRADED FD T	138,501	$10,073	6.4%	$55.56	—	AEROSPACE DEFN	46137V100
—	FIRST TR EXCHANGE-TRADED FD	44,844	$9,780	6.2%	$218.09	—	DJ INTERNT IDX	33733E902
RTH	VANECK VECTORS ETF TR	57,400	$9,475	6.0%	$149.04	—	RETAIL ETF	92189F684
VGT	VANGUARD WORLD FDS	25,847	$9,266	5.9%	$170.83	—	INF TECH ETF	92204A702
FPXI	FIRST TR EXCHANGE TRADED FD	122,269	$8,064	5.1%	$68.78	—	INTL EQUITY OPP	33734X853
DIS	DISNEY WALT CO	40,538	$7,480	4.7%	$122.12	+47.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,199	$7,204	4.6%	$208.35	+16.6%	CL B NEW	084670702
AAPL	APPLE INC	57,630	$7,039	4.5%	$92.55	+35.1%	COM	037833100
CVS	CVS HEALTH CORP	92,917	$6,990	4.4%	$52.61	+18.4%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,607	$1,549	1.0%	$142.86	+68.9%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,081	$722	0.5%	$140.89	+78.2%	COM	88160R101
—	CERNER CORP	8,221	$591	0.4%	$52.43	—	COM	156782104
ICSH	ISHARES TR	10,764	$544	0.3%	$50.28	—	BLACKROCK ULTRA	46434V878