SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.21M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Sector Composition

1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$14.8M 8.87%
45,088
+5,722
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$12.8M 7.65%
173,647
+26,137
ABBV icon
3
AbbVie
ABBV
$402B
$12M 7.2%
51,895
-198
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.4B
$11M 6.62%
262,592
-30,050
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$8.3M 4.97%
80,584
+11,240
CGGR icon
6
Capital Group Growth ETF
CGGR
$18.3B
$7.95M 4.77%
181,051
+13,340
ABT icon
7
Abbott
ABT
$224B
$6.89M 4.13%
51,405
-100
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$3.78B
$6.78M 4.07%
195,737
+34,891
BND icon
9
Vanguard Total Bond Market
BND
$143B
$6.76M 4.05%
90,884
+13,982
AAPL icon
10
Apple
AAPL
$4.12T
$6.58M 3.94%
25,832
-462
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$6.52M 3.91%
234,817
+13,944
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$6.17B
$6.25M 3.75%
275,050
+16,171
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.3B
$5.31M 3.18%
179,270
-1,163
MSFT icon
14
Microsoft
MSFT
$3.66T
$5.29M 3.17%
10,205
-7
AMZN icon
15
Amazon
AMZN
$2.49T
$3.96M 2.38%
18,049
+65
XOM icon
16
Exxon Mobil
XOM
$489B
$3.07M 1.84%
27,255
+21
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.65M 1.59%
46,125
-25,340
AVGO icon
18
Broadcom
AVGO
$1.9T
$1.75M 1.05%
5,308
+2,330
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$1.54M 0.92%
6,346
-51
NVDA icon
20
NVIDIA
NVDA
$4.3T
$1.37M 0.82%
7,356
+543
PM icon
21
Philip Morris
PM
$245B
$1.36M 0.81%
8,371
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.06M 0.63%
24,646
-24,482
CGIC
23
Capital Group International Core Equity ETF
CGIC
$746M
$1.01M 0.6%
32,690
-2,695
GLD icon
24
SPDR Gold Trust
GLD
$141B
$997K 0.6%
2,806
+36
QQQ icon
25
Invesco QQQ Trust
QQQ
$405B
$997K 0.6%
1,660
-164
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