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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
+7.38%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$5.06M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.13M
3
AAPL icon
Apple
AAPL
+$740K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$662K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VAW icon
Vanguard Materials ETF
VAW
+$399K
3
IYG icon
iShares US Financial Services ETF
IYG
+$320K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.9B
$686K 0.6%
22,224
+4,312
+24% +$128K
PLD icon
27
Prologis
PLD
$133B
$662K 0.58%
5,496
+410
+8% +$53.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$659K 0.57%
13,378
-286
-2% -$13.8K
VTR icon
29
Ventas
VTR
$47.9B
$648K 0.56%
15,217
+1,554
+11% +$70.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.56%
4,030
– –
PSA icon
31
Public Storage
PSA
$61.3B
$627K 0.55%
2,289
+215
+10% +$61.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$612K 0.53%
14,439
-40,258
-74% -$1.64M
CSCO icon
33
Cisco
CSCO
$479B
$577K 0.5%
11,748
-212
-2% -$10.6K
INTC icon
34
Intel
INTC
$513B
$536K 0.47%
14,411
-92
-0.6% -$4.1K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$527K 0.46%
2,432
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$512K 0.45%
12,638
-675
-5% -$26.1K
URI icon
37
United Rentals
URI
$72.4B
$490K 0.43%
720
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$475K 0.41%
9,752
+1,106
+13% +$54K
EMTL
39
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$472K 0.41%
11,256
+1,251
+13% +$52.5K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.2B
$468K 0.41%
12,073
-999
-8% -$36.2K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$457K 0.4%
18,039
+1,966
+12% +$50.3K
COST icon
42
Costco
COST
$420B
$437K 0.38%
601
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$429K 0.37%
7,171
+137
+2% +$7.97K
SLV icon
44
iShares Silver Trust
SLV
$30.7B
$424K 0.37%
16,520
-200
-1% -$4.27K
WMT icon
45
Walmart Inc
WMT
$890B
$424K 0.37%
7,012
+1
+0% +$57
IBUY icon
46
Amplify Online Retail ETF
IBUY
$112M
$392K 0.34%
7,008
-468
-6% -$25.1K
TSLA icon
47
Tesla
TSLA
$1.3T
$391K 0.34%
2,270
+149
+7% +$29.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$384K 0.33%
4,575
-28
-0.6% -$2.25K
AVGO icon
49
Broadcom
AVGO
$2.04T
$376K 0.33%
2,820
-450
-14% -$55.8K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.49B
$371K 0.32%
14,489
+3,335
+30% +$81.7K
1
2
3 4

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Swisher Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Swisher Financial Concepts held 88 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.06M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 3,310 shares worth $291K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Swisher Financial Concepts's largest Q1 2024 buy was NVIDIA: 3,310 shares worth $291K.
  • Swisher Financial Concepts added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $1.99M increase.
  • Swisher Financial Concepts's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Swisher Financial Concepts fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $399K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $115M portfolio in Q1 2024.
  • Swisher Financial Concepts opened 7 new positions and closed 3 in Q1 2024.
  • Swisher Financial Concepts's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Swisher Financial Concepts's 13F filing for Q1 2024, filed 23 Apr 2024.