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
GLD icon
26
SPDR Gold Trust
GLD
$186B
$1.11M 0.63%
2,808
+2
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.08M 0.61%
23,916
-730
CGIC
28
Capital Group International Core Equity ETF
CGIC
$1.45B
$1.05M 0.59%
32,231
-459
QQQ icon
29
Invesco QQQ Trust
QQQ
$398B
$1.01M 0.57%
1,640
-20
PG icon
30
Procter & Gamble
PG
$389B
$915K 0.52%
6,388
-59
GE icon
31
GE Aerospace
GE
$359B
$875K 0.5%
2,840
GEV icon
32
GE Vernova
GEV
$235B
$854K 0.48%
1,306
+42
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$852K 0.48%
17,083
+338
JPM icon
34
JPMorgan Chase
JPM
$810B
$839K 0.48%
2,604
-30
TSM icon
35
TSMC
TSM
$1.94T
$757K 0.43%
2,491
-11
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.43%
1
CSCO icon
37
Cisco
CSCO
$314B
$750K 0.43%
9,734
+26
WMT icon
38
Walmart Inc
WMT
$1.02T
$724K 0.41%
6,495
+22
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$689K 0.39%
7,530
-71
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$676K 0.38%
9,306
-235
TSLA icon
41
Tesla
TSLA
$1.51T
$675K 0.38%
1,500
-126
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$8.99B
$657K 0.37%
16,332
-857
COST icon
43
Costco
COST
$449B
$648K 0.37%
751
+21
VO icon
44
Vanguard Mid-Cap ETF
VO
$96.4B
$640K 0.36%
2,204
-20
VRT icon
45
Vertiv
VRT
$97.5B
$630K 0.36%
3,891
-22
CNC icon
46
Centene
CNC
$22.1B
$599K 0.34%
14,564
+1,566
URI icon
47
United Rentals
URI
$52.9B
$590K 0.33%
729
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$578K 0.33%
5,558
-24
MO icon
49
Altria Group
MO
$116B
$578K 0.33%
10,025
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$566K 0.32%
11,767
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