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
PG icon
26
Procter & Gamble
PG
$339B
$991K 0.59%
6,447
-14
IAU icon
27
iShares Gold Trust
IAU
$72.9B
$950K 0.57%
+13,059
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$932K 0.56%
3,827
-240
LLY icon
29
Eli Lilly
LLY
$923B
$930K 0.56%
1,219
-26
GE icon
30
GE Aerospace
GE
$340B
$854K 0.51%
2,840
JPM icon
31
JPMorgan Chase
JPM
$838B
$831K 0.5%
2,634
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$818K 0.49%
16,745
-1,388
GEV icon
33
GE Vernova
GEV
$177B
$777K 0.47%
1,264
-36
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.45%
1
SLV icon
35
iShares Silver Trust
SLV
$47.3B
$729K 0.44%
17,205
+240
TSLA icon
36
Tesla
TSLA
$1.47T
$723K 0.43%
1,626
-639
TSM icon
37
TSMC
TSM
$1.81T
$699K 0.42%
2,502
+7
URI icon
38
United Rentals
URI
$58.7B
$695K 0.42%
729
+1
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$681K 0.41%
7,601
-3,689
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$8.62B
$680K 0.41%
17,189
-7,892
COST icon
41
Costco
COST
$423B
$676K 0.41%
730
+195
WMT icon
42
Walmart Inc
WMT
$954B
$667K 0.4%
6,473
-595
CSCO icon
43
Cisco
CSCO
$299B
$664K 0.4%
9,708
-822
MO icon
44
Altria Group
MO
$104B
$662K 0.4%
10,025
VO icon
45
Vanguard Mid-Cap ETF
VO
$94.9B
$653K 0.39%
2,224
-1,198
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$644K 0.39%
9,541
-12,588
VRT icon
47
Vertiv
VRT
$67.2B
$590K 0.35%
3,913
-69
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$575K 0.34%
5,582
-757
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.82B
$564K 0.34%
3,866
-286
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$561K 0.34%
11,619
-6,865
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