SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+8.19%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.39M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Exxon Mobil
XOM
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Technology | 8.82% |
| 3 | Consumer Staples | 3.39% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $1.01M | 0.65% |
+1,824
| New | +$1.01M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $993K | 0.64% |
4,374
-3,992
| -48% | -$907K |
|
28
Eli Lilly
LLY
$658B
| $971K | 0.63% |
1,245
+5
| +0.4% | +$3.9K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $958K | 0.62% |
3,422
-1,418
| -29% | -$397K |
|
30
Capital Group Core Equity ETF
CGUS
$6.96B
| $926K | 0.6% |
25,081
-4,101
| -14% | -$151K |
|
31
SPDR Gold Trust
GLD
$111B
| $844K | 0.55% |
2,770
-145
| -5% | -$44.2K |
|
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $822K | 0.53% |
18,133
-1,354
| -7% | -$61.4K |
|
33
Broadcom
AVGO
$1.4T
| $821K | 0.53% |
2,978
-20
| -0.7% | -$5.51K |
|
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $800K | 0.52% |
18,484
-8,037
| -30% | -$348K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $771K | 0.5% |
5,992
+814
| +16% | +$105K |
|
36
JPMorgan Chase
JPM
$826B
| $764K | 0.49% |
2,634
-101
| -4% | -$29.3K |
|
37
Centene
CNC
$14.6B
| $744K | 0.48% |
13,710
| – | – |
|
38
GE Aerospace
GE
$293B
| $731K | 0.47% |
2,840
+1,552
| +120% | +$399K |
|
39
Cisco
CSCO
$268B
| $731K | 0.47% |
10,530
+31
| +0.3% | +$2.15K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | 0.47% |
+1
| New | +$729K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $721K | 0.47% |
4,067
-3
| -0.1% | -$532 |
|
42
Tesla
TSLA
$1.06T
| $720K | 0.46% |
2,265
+109
| +5% | +$34.6K |
|
43
Walmart
WMT
$783B
| $691K | 0.45% |
7,068
+14
| +0.2% | +$1.37K |
|
44
GE Vernova
GEV
$158B
| $688K | 0.44% |
1,300
+516
| +66% | +$273K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $638K | 0.41% |
6,339
-138
| -2% | -$13.9K |
|
46
iShares US Industrials ETF
IYJ
$1.71B
| $591K | 0.38% |
4,152
-305
| -7% | -$43.4K |
|
47
Altria Group
MO
$112B
| $588K | 0.38% |
+10,025
| New | +$588K |
|
48
JPMorgan Realty Income ETF
JPRE
$451M
| $574K | 0.37% |
12,052
-3,488
| -22% | -$166K |
|
49
TSMC
TSM
$1.19T
| $565K | 0.36% |
2,495
+67
| +3% | +$15.2K |
|
50
iShares Silver Trust
SLV
$20.2B
| $557K | 0.36% |
16,965
-345
| -2% | -$11.3K |
|