SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+8.19%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.39M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Exxon Mobil
XOM
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 7.72% | 39,366 +5,285 | +16% | +$1.61M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.6M | 7.46% | 292,642 -14,946 | -5% | -$590K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 6.58% | 147,510 +15,230 | +12% | +$1.05M |
|
4
AbbVie
ABBV
$372B
| $9.67M | 6.24% | 52,093 -121 | -0.2% | -$22.5K |
|
|
5
Abbott
ABT
$231B
| $7.01M | 4.52% | +51,505 | New | +$7.01M |
|
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $6.87M | 4.44% | 69,344 +11,763 | +20% | +$1.17M |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $6.82M | 4.4% | 167,711 +22,409 | +15% | +$911K |
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.1M | 3.94% | 220,873 -5,873 | -3% | -$162K |
|
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.82M | 3.76% | 258,879 +2,610 | +1% | +$58.7K |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.66M | 3.66% | 76,902 +9,911 | +15% | +$730K |
|
11
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $5.41M | 3.49% | 160,846 +27,803 | +21% | +$935K |
|
|
12
Apple
AAPL
$3.45T
| $5.39M | 3.48% | +26,294 | New | +$5.39M |
|
13
Microsoft
MSFT
$3.77T
| $5.08M | 3.28% | 10,212 -287 | -3% | -$143K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.9M | 3.16% | 180,433 +24,873 | +16% | +$675K |
|
|
15
Amazon
AMZN
$2.44T
| $3.95M | 2.55% | +17,984 | New | +$3.95M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.94M | 2.54% | 71,465 -20,306 | -22% | -$1.12M |
|
|
17
Exxon Mobil
XOM
$487B
| $2.94M | 1.9% | 27,234 +19,716 | +262% | +$2.13M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.97M | 1.27% | 49,128 -31,772 | -39% | -$1.27M |
|
19
Philip Morris
PM
$260B
| $1.52M | 0.98% | +8,371 | New | +$1.52M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 0.9% | 22,129 -14,100 | -39% | -$890K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.73% | 6,397 +100 | +2% | +$17.6K |
|
22
NVIDIA
NVDA
$4.24T
| $1.08M | 0.69% | 6,813 +441 | +7% | +$69.7K |
|
|
CGIC
23
Capital Group International Core Equity ETF
CGIC
$461M
| $1.03M | 0.66% | 35,385 -4,300 | -11% | -$125K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.66% | 6,461 +1,635 | +34% | +$260K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.02M | 0.66% | 11,290 -3,899 | -26% | -$351K |
|