$167 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $18,890,000 | +51.0% | 62,239 | +18.2% | 11.29% | +20.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,346,000 | +16.5% | 88,726 | -0.7% | 10.96% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,262,000 | +10.6% | 122,282 | +0.8% | 10.32% | -11.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,303,000 | +4.3% | 283,116 | +4.4% | 8.55% | -16.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $13,168,000 | +7.4% | 135,883 | +1.9% | 7.87% | -14.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,667,000 | +11.2% | 45,549 | -1.3% | 5.78% | -11.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,492,000 | +23.4% | 139,857 | +1.3% | 5.67% | -1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,048,000 | +14.8% | 25,574 | +1.1% | 5.41% | -8.2% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $8,948,000 | +7.6% | 56,962 | +1.9% | 5.35% | -14.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $8,414,000 | – | 375,976 | +100.0% | 5.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,329,000 | – | 121,055 | +100.0% | 4.98% | – |
| DIS | Sell | DISNEY WALT CO | $7,884,000 | +46.0% | 43,516 | -0.0% | 4.71% | +16.7% |
| AAPL | Buy | APPLE INC | $7,582,000 | +16.5% | 57,144 | +1.7% | 4.53% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,569,000 | +10.6% | 28,331 | +1.6% | 3.93% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $6,337,000 | +18.2% | 92,785 | +1.0% | 3.79% | -5.6% |
| ACN | ACCENTURE PLC IRELAND | $1,472,000 | +15.6% | 5,635 | 0.0% | 0.88% | -7.6% | |
| TSLA | Buy | TESLA INC | $748,000 | +171.0% | 1,060 | +64.6% | 0.45% | +117.0% |
| CERN | CERNER CORP | $657,000 | +8.6% | 8,371 | 0.0% | 0.39% | -13.1% | |
| AMZN | AMAZON COM INC | $208,000 | +3.0% | 64 | 0.0% | 0.12% | -17.9% | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,984 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| APPLE INC | 20 | Q3 2023 | 8.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.1% |
| ISHARES INC | 19 | Q3 2023 | 14.1% |
| ISHARES TR | 19 | Q3 2023 | 24.5% |
| VANGUARD WORLD FDS | 16 | Q3 2022 | 14.1% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 6.8% |
| CERNER CORP | 14 | Q1 2022 | 1.0% |
View SEARCY FINANCIAL SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View SEARCY FINANCIAL SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.