SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.39M
3
+$3.95M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Sector Composition

1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$12M 7.72%
39,366
+5,285
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$11.6M 7.46%
292,642
-14,946
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$10.2M 6.58%
147,510
+15,230
ABBV icon
4
AbbVie
ABBV
$401B
$9.67M 6.24%
52,093
-121
ABT icon
5
Abbott
ABT
$222B
$7.01M 4.52%
+51,505
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$6.87M 4.44%
69,344
+11,763
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.3B
$6.82M 4.4%
167,711
+22,409
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$6.1M 3.94%
220,873
-5,873
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.82M 3.76%
258,879
+2,610
BND icon
10
Vanguard Total Bond Market
BND
$138B
$5.66M 3.66%
76,902
+9,911
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$3.32B
$5.41M 3.49%
160,846
+27,803
AAPL icon
12
Apple
AAPL
$3.67T
$5.39M 3.48%
+26,294
MSFT icon
13
Microsoft
MSFT
$3.8T
$5.08M 3.28%
10,212
-287
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.23B
$4.9M 3.16%
180,433
+24,873
AMZN icon
15
Amazon
AMZN
$2.29T
$3.95M 2.55%
+17,984
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.94M 2.54%
71,465
-20,306
XOM icon
17
Exxon Mobil
XOM
$472B
$2.94M 1.9%
27,234
+19,716
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$1.97M 1.27%
49,128
-31,772
PM icon
19
Philip Morris
PM
$243B
$1.52M 0.98%
+8,371
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.4M 0.9%
22,129
-14,100
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$1.13M 0.73%
6,397
+100
NVDA icon
22
NVIDIA
NVDA
$4.43T
$1.08M 0.69%
6,813
+441
CGIC
23
Capital Group International Core Equity ETF
CGIC
$565M
$1.03M 0.66%
35,385
-4,300
PG icon
24
Procter & Gamble
PG
$350B
$1.03M 0.66%
6,461
+1,635
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.02M 0.66%
11,290
-3,899
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