$158 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,156,000 | +4.4% | 86,544 | -2.5% | 12.14% | +10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,121,000 | +5.0% | 123,202 | +0.8% | 11.48% | +11.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $17,966,000 | -4.9% | 59,797 | -3.9% | 11.38% | +0.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $13,719,000 | +4.2% | 139,056 | +2.3% | 8.69% | +10.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $10,084,000 | +19.8% | 374,731 | -0.3% | 6.39% | +27.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,073,000 | +6.1% | 138,501 | -1.0% | 6.38% | +12.5% |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,780,000 | – | 44,844 | +100.0% | 6.20% | – | |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $9,475,000 | +5.9% | 57,400 | +0.8% | 6.00% | +12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,266,000 | +2.4% | 25,847 | +1.1% | 5.87% | +8.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,064,000 | -3.2% | 122,269 | +1.0% | 5.11% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $7,480,000 | -5.1% | 40,538 | -6.8% | 4.74% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,204,000 | +9.7% | 28,199 | -0.5% | 4.56% | +16.3% |
| AAPL | Buy | APPLE INC | $7,039,000 | -7.2% | 57,630 | +0.9% | 4.46% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $6,990,000 | +10.3% | 92,917 | +0.1% | 4.43% | +17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,549,000 | +5.2% | 5,607 | -0.5% | 0.98% | +11.5% |
| TSLA | Buy | TESLA INC | $722,000 | -3.5% | 1,081 | +2.0% | 0.46% | +2.2% |
| CERN | Sell | CERNER CORP | $591,000 | -10.0% | 8,221 | -1.8% | 0.37% | -4.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $544,000 | -96.2% | 10,764 | -96.2% | 0.34% | -96.0% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -45,549 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.