SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2018 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2019-02-06

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value: $78.83M (100.0% shares, 0.0% debt)

Holdings (13)

MINT PIMCO ETF TR 20.5%

Value $16.14M Shares 159,858 Share Price $100.95 Est. Cost/Share $101.35 Unrealized @ Report Date -0.4%

VYM VANGUARD WHITEHALL FDS INC 16.4%

Value $12.91M Shares 165,516 Share Price $77.99 Est. Cost/Share $83.41 Unrealized @ Report Date -6.5%

VO VANGUARD INDEX FDS 16.0%

Value $12.62M Shares 91,303 Share Price $138.18 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%

XLY SELECT SECTOR SPDR TR 14.2%

Value $11.18M Shares 112,934 Share Price $99.01 * Est. Cost/Share $52.87 Unrealized @ Report Date -6.4%

VGT VANGUARD WORLD FDS 14.1%

Value $11.14M Shares 66,791 Share Price $166.83 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.0%

XLP SELECT SECTOR SPDR TR 8.1%

Value $6.406M Shares 126,147 Share Price $50.78 Est. Cost/Share $54.26 Unrealized @ Report Date -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $5.623M Shares 27,542 Share Price $204.16 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value $873K Shares 6,188 Share Price $141.08 * Est. Cost/Share $142.86 Unrealized @ Report Date -10.7%

— CERNER CORP 1.0%

Value $778K Shares 14,838 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.5%

Value $359K Shares 14,097 Share Price $25.47 Est. Cost/Share $28.48 Unrealized @ Report Date -10.6%

IJR ISHARES TR 0.4%

Value $323K Shares 4,666 Share Price $69.22 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

FDT FIRST TR EXCH TRD ALPHA FD I 0.4%

Value $276K Shares 5,628 Share Price $49.04 Est. Cost/Share $52.61 Unrealized @ Report Date -6.8%

AAPL APPLE INC 0.3%

Value $208K Shares 1,316 Share Price $158.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	159,858	$16.14M	20.5%	$100.95	$101.35	-0.4%	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS INC	165,516	$12.91M	16.4%	$77.99	$83.41	-6.5%	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	91,303	$12.62M	16.0%	$138.18 *	$37.54	-8.0%	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	112,934	$11.18M	14.2%	$99.01 *	$52.87	-6.4%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	66,791	$11.14M	14.1%	$166.83 *	$22.66	-8.0%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	126,147	$6.406M	8.1%	$50.78	$54.26	-6.4%	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,542	$5.623M	7.1%	$204.16	$208.87	-2.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	6,188	$873K	1.1%	$141.08 *	$142.86	-10.7%	SHS CLASS A	G1151C101
—	CERNER CORP	14,838	$778K	1.0%	$52.43	$52.43	—	COM	156782104
WTPI	WISDOMTREE TR	14,097	$359K	0.5%	$25.47	$28.48	-10.6%	CBOE S&P 500	97717X560
IJR	ISHARES TR	4,666	$323K	0.4%	$69.22	$77.29	-10.3%	CORE S&P SCP ETF	464287804
FDT	FIRST TR EXCH TRD ALPHA FD I	5,628	$276K	0.4%	$49.04	$52.61	-6.8%	DEV MRK EX US	33737J174
AAPL	APPLE INC	1,316	$208K	0.3%	$158.05 *	$46.01	-18.5%	COM	037833100