SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $78,834 (100.0% shares, 0.0% debt)

Holdings (13)

MINT PIMCO ETF TR 20.5%

Value ($000) $16,138 Shares 159,858 Est. Cost $100.95 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 16.4%

Value ($000) $12,909 Shares 165,516 Est. Cost $77.99 Unrealized —

VO VANGUARD INDEX FDS 16.0%

Value ($000) $12,616 Shares 91,303 Est. Cost $138.18 Unrealized —

XLY SELECT SECTOR SPDR TR 14.2%

Value ($000) $11,182 Shares 112,934 Est. Cost $99.01 Unrealized —

VGT VANGUARD WORLD FDS 14.1%

Value ($000) $11,143 Shares 66,791 Est. Cost $166.83 Unrealized —

XLP SELECT SECTOR SPDR TR 8.1%

Value ($000) $6,406 Shares 126,147 Est. Cost $50.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $5,623 Shares 27,542 Est. Cost $208.87 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $873 Shares 6,188 Est. Cost $142.86 Unrealized 0.0%

— CERNER CORP 1.0%

Value ($000) $778 Shares 14,838 Est. Cost $52.43 Unrealized —

WTPI WISDOMTREE TR 0.5%

Value ($000) $359 Shares 14,097 Est. Cost $25.47 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $323 Shares 4,666 Est. Cost $69.22 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.4%

Value ($000) $276 Shares 5,628 Est. Cost $49.04 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $208 Shares 1,316 Est. Cost $46.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	159,858	$16,138	20.5%	$100.95	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS INC	165,516	$12,909	16.4%	$77.99	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	91,303	$12,616	16.0%	$138.18	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	112,934	$11,182	14.2%	$99.01	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	66,791	$11,143	14.1%	$166.83	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	126,147	$6,406	8.1%	$50.78	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,542	$5,623	7.1%	$208.87	0.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	6,188	$873	1.1%	$142.86	0.0%	SHS CLASS A	G1151C101
—	CERNER CORP	14,838	$778	1.0%	$52.43	—	COM	156782104
WTPI	WISDOMTREE TR	14,097	$359	0.5%	$25.47	—	CBOE S&P 500	97717X560
IJR	ISHARES TR	4,666	$323	0.4%	$69.22	—	CORE S&P SCP ETF	464287804
FDT	FIRST TR EXCH TRD ALPHA FD I	5,628	$276	0.4%	$49.04	—	DEV MRK EX US	33737J174
AAPL	APPLE INC	1,316	$208	0.3%	$46.01	0.0%	COM	037833100