SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$516K
3
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

1
+$249K
2
+$218K
3
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Healthcare 12.18%
2 Technology 9.33%
3 Consumer Staples 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$15.6M 8.84%
46,452
+1,364
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$140B
$13.7M 7.8%
182,041
+8,394
ABBV icon
3
AbbVie
ABBV
$410B
$11.9M 6.73%
51,866
-29
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.3B
$11.8M 6.71%
270,859
+8,267
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.83M 5.02%
85,453
+4,869
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.9B
$8.45M 4.8%
189,932
+8,881
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$4.73B
$7.44M 4.22%
208,776
+13,039
BND icon
8
Vanguard Total Bond Market
BND
$152B
$7.1M 4.03%
95,891
+5,007
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$6.84M 3.88%
247,742
+12,925
AAPL icon
10
Apple
AAPL
$3.88T
$6.77M 3.84%
24,906
-926
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$7.08B
$6.57M 3.73%
290,036
+14,986
ABT icon
12
Abbott
ABT
$202B
$6.44M 3.65%
51,373
-32
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$5.08B
$5.54M 3.14%
187,452
+8,182
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.76M 2.7%
9,849
-356
AMZN icon
15
Amazon
AMZN
$2.25T
$3.95M 2.25%
17,134
-915
XOM icon
16
Exxon Mobil
XOM
$635B
$3.29M 1.87%
27,333
+78
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.62M 1.49%
43,581
-2,544
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$1.8M 1.02%
5,761
-585
AVGO icon
19
Broadcom
AVGO
$1.52T
$1.77M 1%
5,110
-198
NVDA icon
20
NVIDIA
NVDA
$4.31T
$1.42M 0.81%
7,612
+256
PM icon
21
Philip Morris
PM
$291B
$1.34M 0.76%
8,371
LLY icon
22
Eli Lilly
LLY
$992B
$1.29M 0.73%
1,199
-20
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$1.2M 0.68%
3,827
IAU icon
24
iShares Gold Trust
IAU
$84.6B
$1.14M 0.65%
14,068
+1,009
SLV icon
25
iShares Silver Trust
SLV
$47.2B
$1.13M 0.64%
17,583
+378
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