SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$899K
3
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

1
+$3.23M
2
+$298K
3
+$243K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Healthcare 11.05%
2 Technology 8.46%
3 Consumer Staples 2.98%
4 Industrials 2.69%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$152B
$1.18M 0.66%
2,743
-65
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.15M 0.64%
23,518
-398
LLY icon
28
Eli Lilly
LLY
$985B
$1.11M 0.62%
1,203
+4
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.6%
3,767
-60
VRT icon
30
Vertiv
VRT
$121B
$983K 0.55%
3,922
+31
PG icon
31
Procter & Gamble
PG
$334B
$931K 0.52%
6,444
+56
QQQ icon
32
Invesco QQQ Trust
QQQ
$492B
$875K 0.49%
1,515
-125
TSM icon
33
TSMC
TSM
$2.17T
$851K 0.48%
2,517
+26
WMT icon
34
Walmart Inc
WMT
$923B
$811K 0.45%
6,524
+29
GE icon
35
GE Aerospace
GE
$338B
$809K 0.45%
2,852
+12
CSCO icon
36
Cisco
CSCO
$475B
$806K 0.45%
10,382
+648
JPM icon
37
JPMorgan Chase
JPM
$802B
$774K 0.43%
2,632
+28
COST icon
38
Costco
COST
$424B
$746K 0.42%
749
-2
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.4%
1
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$707K 0.4%
8,990
-316
MO icon
41
Altria Group
MO
$116B
$668K 0.37%
10,116
+91
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$643K 0.36%
14,563
-2,520
IDEQ
43
Lazard International Dynamic Equity ETF
IDEQ
$1.33B
$637K 0.36%
+20,050
VO icon
44
Vanguard Mid-Cap ETF
VO
$102B
$625K 0.35%
8,704
-112
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$615K 0.34%
9,042
+3,198
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$592K 0.33%
6,698
-832
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$573K 0.32%
21,886
+2,632
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$572K 0.32%
11,578
-189
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$566K 0.32%
3,901
+216
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$552K 0.31%
10,412
-704
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