SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $163,682 (100.0% shares, 0.0% debt)

Holdings (19)

VO VANGUARD INDEX FDS 17.0%

Value ($000) $27,760 Shares 117,250 Est. Cost $172.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value ($000) $18,878 Shares 122,902 Est. Cost $117.33 Unrealized —

ISCG ISHARES TR 11.1%

Value ($000) $18,172 Shares 369,052 Est. Cost $79.59 Unrealized —

ACWV ISHARES INC 9.0%

Value ($000) $14,687 Shares 142,965 Est. Cost $91.07 Unrealized —

RTH VANECK ETF TRUST 6.2%

Value ($000) $10,163 Shares 58,113 Est. Cost $149.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $10,010 Shares 139,227 Est. Cost $55.76 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 5.3%

Value ($000) $8,674 Shares 196,027 Est. Cost $43.74 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $8,341 Shares 130,190 Est. Cost $68.63 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $8,224 Shares 58,119 Est. Cost $92.88 Unrealized +54.9%

CVS CVS HEALTH CORP 4.8%

Value ($000) $7,796 Shares 91,867 Est. Cost $52.61 Unrealized +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $7,513 Shares 27,528 Est. Cost $208.35 Unrealized +34.8%

DIS DISNEY WALT CO 4.2%

Value ($000) $6,929 Shares 40,960 Est. Cost $122.69 Unrealized +41.9%

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $6,279 Shares 15,647 Est. Cost $170.83 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $6,130 Shares 25,983 Est. Cost $244.84 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,794 Shares 5,607 Est. Cost $142.86 Unrealized +113.8%

TSLA TESLA INC 0.5%

Value ($000) $882 Shares 1,138 Est. Cost $147.11 Unrealized +60.0%

— CERNER CORP 0.4%

Value ($000) $693 Shares 9,823 Est. Cost $55.39 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $551 Shares 10,904 Est. Cost $50.30 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $206 Shares 77 Est. Cost $135.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	117,250	$27,760	17.0%	$172.90	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,902	$18,878	11.5%	$117.33	—	DIV APP ETF	921908844
ISCG	ISHARES TR	369,052	$18,172	11.1%	$79.59	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	142,965	$14,687	9.0%	$91.07	—	MSCI GBL MIN VOL	464286525
RTH	VANECK ETF TRUST	58,113	$10,163	6.2%	$149.04	—	RETAIL ETF	92189F684
PPA	INVESCO EXCHANGE TRADED FD T	139,227	$10,010	6.1%	$55.76	—	AEROSPACE DEFN	46137V100
FXO	FIRST TR EXCHANGE TRADED FD	196,027	$8,674	5.3%	$43.74	—	FINLS ALPHADEX	33734X135
FPXI	FIRST TR EXCHANGE TRADED FD	130,190	$8,341	5.1%	$68.63	—	INTL EQUITY OPP	33734X853
AAPL	APPLE INC	58,119	$8,224	5.0%	$92.88	+54.9%	COM	037833100
CVS	CVS HEALTH CORP	91,867	$7,796	4.8%	$52.61	+37.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,528	$7,513	4.6%	$208.35	+34.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	40,960	$6,929	4.2%	$122.69	+41.9%	COM	254687106
VGT	VANGUARD WORLD FDS	15,647	$6,279	3.8%	$170.83	—	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE-TRADED FD	25,983	$6,130	3.7%	$244.84	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	5,607	$1,794	1.1%	$142.86	+113.8%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,138	$882	0.5%	$147.11	+60.0%	COM	88160R101
—	CERNER CORP	9,823	$693	0.4%	$55.39	—	COM	156782104
ICSH	ISHARES TR	10,904	$551	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	77	$206	0.1%	$135.05	0.0%	CAP STK CL A	02079K305