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 Share Price $221.34 * Est. Cost/Share $37.93 Unrealized @ Report Date +45.9%

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value $18.12M Shares 123,202 Share Price $147.08 Est. Cost/Share $113.99 Unrealized @ Report Date +29.0%

ISCG ISHARES TR 11.4%

Value $17.97M Shares 59,797 Share Price $300.45 * Est. Cost/Share $35.40 Unrealized @ Report Date +41.5%

ACWV ISHARES INC 8.7%

Value $13.72M Shares 139,056 Share Price $98.66 Est. Cost/Share $88.41 Unrealized @ Report Date +11.6%

JETS ETF SER SOLUTIONS 6.4%

Value $10.08M Shares 374,731 Share Price $26.91 Est. Cost/Share $20.15 Unrealized @ Report Date +33.5%

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value $10.07M Shares 138,501 Share Price $72.73 Est. Cost/Share $54.49 Unrealized @ Report Date +33.5%

— FIRST TR EXCHANGE-TRADED FD 6.2%

Value $9.78M Shares 44,844 Share Price $218.09 Est. Cost/Share $218.09 Unrealized @ Report Date —

RTH VANECK VECTORS ETF TR 6.0%

Value $9.475M Shares 57,400 Share Price $165.07 Est. Cost/Share $144.52 Unrealized @ Report Date +14.2%

VGT VANGUARD WORLD FDS 5.9%

Value $9.266M Shares 25,847 Share Price $358.49 * Est. Cost/Share $23.09 Unrealized @ Report Date +94.1%

FPXI FIRST TR EXCHANGE TRADED FD 5.1%

Value $8.064M Shares 122,269 Share Price $65.95 Est. Cost/Share $61.77 Unrealized @ Report Date +6.8%

DIS DISNEY WALT CO 4.7%

Value $7.48M Shares 40,538 Share Price $184.52 * Est. Cost/Share $122.12 Unrealized @ Report Date +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $7.204M Shares 28,199 Share Price $255.47 Est. Cost/Share $208.35 Unrealized @ Report Date +22.6%

AAPL APPLE INC 4.5%

Value $7.039M Shares 57,630 Share Price $122.14 * Est. Cost/Share $92.55 Unrealized @ Report Date +28.7%

CVS CVS HEALTH CORP 4.4%

Value $6.99M Shares 92,917 Share Price $75.23 * Est. Cost/Share $52.61 Unrealized @ Report Date +22.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.549M Shares 5,607 Share Price $276.26 * Est. Cost/Share $142.86 Unrealized @ Report Date +80.6%

TSLA TESLA INC 0.5%

Value $722K Shares 1,081 Share Price $667.90 * Est. Cost/Share $140.89 Unrealized @ Report Date +58.0%

— CERNER CORP 0.4%

Value $591K Shares 8,221 Share Price $71.89 Est. Cost/Share $52.43 Unrealized @ Report Date —

ICSH ISHARES TR 0.3%

Value $544K Shares 10,764 Share Price $50.54 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	86,544	$19.16M	12.1%	$221.34 *	$37.93	+45.9%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	123,202	$18.12M	11.5%	$147.08	$113.99	+29.0%	DIV APP ETF	921908844
ISCG	ISHARES TR	59,797	$17.97M	11.4%	$300.45 *	$35.40	+41.5%	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	139,056	$13.72M	8.7%	$98.66	$88.41	+11.6%	MSCI GBL MIN VOL	464286525
JETS	ETF SER SOLUTIONS	374,731	$10.08M	6.4%	$26.91	$20.15	+33.5%	US GLB JETS	26922A842
PPA	INVESCO EXCHANGE TRADED FD T	138,501	$10.07M	6.4%	$72.73	$54.49	+33.5%	AEROSPACE DEFN	46137V100
—	FIRST TR EXCHANGE-TRADED FD	44,844	$9.78M	6.2%	$218.09	$218.09	—	DJ INTERNT IDX	33733E902
RTH	VANECK VECTORS ETF TR	57,400	$9.475M	6.0%	$165.07	$144.52	+14.2%	RETAIL ETF	92189F684
VGT	VANGUARD WORLD FDS	25,847	$9.266M	5.9%	$358.49 *	$23.09	+94.1%	INF TECH ETF	92204A702
FPXI	FIRST TR EXCHANGE TRADED FD	122,269	$8.064M	5.1%	$65.95	$61.77	+6.8%	INTL EQUITY OPP	33734X853
DIS	DISNEY WALT CO	40,538	$7.48M	4.7%	$184.52 *	$122.12	+47.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,199	$7.204M	4.6%	$255.47	$208.35	+22.6%	CL B NEW	084670702
AAPL	APPLE INC	57,630	$7.039M	4.5%	$122.14 *	$92.55	+28.7%	COM	037833100
CVS	CVS HEALTH CORP	92,917	$6.99M	4.4%	$75.23 *	$52.61	+22.4%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,607	$1.549M	1.0%	$276.26 *	$142.86	+80.6%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,081	$722K	0.5%	$667.90 *	$140.89	+58.0%	COM	88160R101
—	CERNER CORP	8,221	$591K	0.4%	$71.89	$52.43	—	COM	156782104
ICSH	ISHARES TR	10,764	$544K	0.3%	$50.54	$50.23	+0.6%	BLACKROCK ULTRA	46434V878