SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q1 2021 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2021-04-14

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (18)

VO VANGUARD INDEX FDS 12.1%

Value $19.16M Shares 86,544 Est. Cost $149.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value $18.12M Shares 123,202 Est. Cost $117.33 Unrealized —

ISCG ISHARES TR 11.4%

Value $17.97M Shares 59,797 Est. Cost $223.59 Unrealized —

ACWV ISHARES INC 8.7%

Value $13.72M Shares 139,056 Est. Cost $90.74 Unrealized —

JETS ETF SER SOLUTIONS 6.4%

Value $10.08M Shares 374,731 Est. Cost $22.38 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value $10.07M Shares 138,501 Est. Cost $55.56 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 6.2%

Value $9.78M Shares 44,844 Est. Cost $218.09 Unrealized —

RTH VANECK VECTORS ETF TR 6.0%

Value $9.475M Shares 57,400 Est. Cost $149.04 Unrealized —

VGT VANGUARD WORLD FDS 5.9%

Value $9.266M Shares 25,847 Est. Cost $170.83 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 5.1%

Value $8.064M Shares 122,269 Est. Cost $68.78 Unrealized —

DIS DISNEY WALT CO 4.7%

Value $7.48M Shares 40,538 Est. Cost $122.12 Unrealized +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $7.204M Shares 28,199 Est. Cost $208.35 Unrealized +16.6%

AAPL APPLE INC 4.5%

Value $7.039M Shares 57,630 Est. Cost $92.55 Unrealized +35.1%

CVS CVS HEALTH CORP 4.4%

Value $6.99M Shares 92,917 Est. Cost $52.61 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.549M Shares 5,607 Est. Cost $142.86 Unrealized +68.9%

TSLA TESLA INC 0.5%

Value $722K Shares 1,081 Est. Cost $140.89 Unrealized +78.2%

— CERNER CORP 0.4%

Value $591K Shares 8,221 Est. Cost $52.43 Unrealized —

ICSH ISHARES TR 0.3%

Value $544K Shares 10,764 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	86,544	$19.16M	12.1%	$149.66	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	123,202	$18.12M	11.5%	$117.33	—	DIV APP ETF	921908844
ISCG	ISHARES TR	59,797	$17.97M	11.4%	$223.59	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	139,056	$13.72M	8.7%	$90.74	—	MSCI GBL MIN VOL	464286525
JETS	ETF SER SOLUTIONS	374,731	$10.08M	6.4%	$22.38	—	US GLB JETS	26922A842
PPA	INVESCO EXCHANGE TRADED FD T	138,501	$10.07M	6.4%	$55.56	—	AEROSPACE DEFN	46137V100
—	FIRST TR EXCHANGE-TRADED FD	44,844	$9.78M	6.2%	$218.09	—	DJ INTERNT IDX	33733E902
RTH	VANECK VECTORS ETF TR	57,400	$9.475M	6.0%	$149.04	—	RETAIL ETF	92189F684
VGT	VANGUARD WORLD FDS	25,847	$9.266M	5.9%	$170.83	—	INF TECH ETF	92204A702
FPXI	FIRST TR EXCHANGE TRADED FD	122,269	$8.064M	5.1%	$68.78	—	INTL EQUITY OPP	33734X853
DIS	DISNEY WALT CO	40,538	$7.48M	4.7%	$122.12	+47.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,199	$7.204M	4.6%	$208.35	+16.6%	CL B NEW	084670702
AAPL	APPLE INC	57,630	$7.039M	4.5%	$92.55	+35.1%	COM	037833100
CVS	CVS HEALTH CORP	92,917	$6.99M	4.4%	$52.61	+18.4%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,607	$1.549M	1.0%	$142.86	+68.9%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,081	$722K	0.5%	$140.89	+78.2%	COM	88160R101
—	CERNER CORP	8,221	$591K	0.4%	$52.43	—	COM	156782104
ICSH	ISHARES TR	10,764	$544K	0.3%	$50.28	—	BLACKROCK ULTRA	46434V878