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SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
94.68%
Top 10 Hldgs %
55.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.82M
2
ABBV icon
AbbVie
ABBV
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
5
ABT icon
Abbott
ABT
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$677K 0.65%
+14,503
New +$589K
VTR icon
27
Ventas
VTR
$47.9B
$677K 0.65%
+13,663
New +$612K
PLD icon
28
Prologis
PLD
$133B
$658K 0.63%
+5,086
New +$577K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$641K 0.62%
+13,664
New +$612K
LLY icon
30
Eli Lilly
LLY
$1.06T
$622K 0.6%
+978
New +$571K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$608K 0.59%
+10,395
New +$560K
PSA icon
32
Public Storage
PSA
$61.3B
$606K 0.58%
+2,074
New +$550K
CSCO icon
33
Cisco
CSCO
$479B
$602K 0.58%
+11,960
New +$611K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.56%
+4,030
New +$547K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.9B
$504K 0.49%
+17,912
New +$472K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$494K 0.48%
+13,313
New +$471K
TSLA icon
37
Tesla
TSLA
$1.3T
$466K 0.45%
+2,121
New +$504K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$457K 0.44%
+2,432
New +$446K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$15.2B
$436K 0.42%
+13,072
New +$407K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$422K 0.41%
+8,646
New +$421K
EMTL
41
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$418K 0.4%
+10,005
New +$403K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$412K 0.4%
+16,073
New +$397K
COST icon
43
Costco
COST
$420B
$408K 0.39%
+601
New +$356K
URI icon
44
United Rentals
URI
$72.4B
$403K 0.39%
+720
New +$340K
VAW icon
45
Vanguard Materials ETF
VAW
$3.13B
$399K 0.38%
+2,193
New +$385K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$396K 0.38%
+7,034
New +$384K
WMT icon
47
Walmart Inc
WMT
$890B
$377K 0.36%
+7,011
New +$371K
IBUY icon
48
Amplify Online Retail ETF
IBUY
$112M
$374K 0.36%
+7,476
New +$351K
UNH icon
49
UnitedHealth
UNH
$370B
$365K 0.35%
+705
New +$376K
AVGO icon
50
Broadcom
AVGO
$2.04T
$362K 0.35%
+3,270
New +$310K
1
2
3 4

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Swisher Financial Concepts's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Swisher Financial Concepts, which disclosed 81 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Swisher Financial Concepts's largest Q4 2023 buy was Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $104M portfolio in Q4 2023.
  • Swisher Financial Concepts disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Swisher Financial Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.