SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
1-Year Return
15.99%
This Quarter Return
+7.38%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.12M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$692K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$555K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Vanguard Materials ETF
VAW
|
$399K |
| 3 |
iShares US Financial Services ETF
IYG
|
$331K |
| 4 |
Invesco Water Resources ETF
PHO
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$7.02B
| $686K | 0.6% |
22,224
+4,312
| +24% | +$133K |
|
27
Prologis
PLD
$105B
| $662K | 0.58% |
5,496
+410
| +8% | +$49.4K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $659K | 0.57% |
6,689
-143
| -2% | -$14.1K |
|
29
Ventas
VTR
$30.8B
| $648K | 0.56% |
15,217
+1,554
| +11% | +$66.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $640K | 0.56% |
4,030
| – | – |
|
31
Public Storage
PSA
$51.3B
| $627K | 0.55% |
2,289
+215
| +10% | +$58.9K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $612K | 0.53% |
14,439
-40,258
| -74% | -$1.71M |
|
33
Cisco
CSCO
$269B
| $577K | 0.5% |
11,748
-212
| -2% | -$10.4K |
|
34
Intel
INTC
$108B
| $536K | 0.47% |
14,411
-92
| -0.6% | -$3.42K |
|
35
SPDR Gold Trust
GLD
$110B
| $527K | 0.46% |
2,432
| – | – |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $512K | 0.45% |
12,638
-675
| -5% | -$27.3K |
|
37
United Rentals
URI
$62.1B
| $490K | 0.43% |
720
| – | – |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $475K | 0.41% |
9,752
+1,106
| +13% | +$53.9K |
|
39
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| $472K | 0.41% |
11,256
+1,251
| +13% | +$52.5K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $468K | 0.41% |
12,073
-999
| -8% | -$38.7K |
|
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $457K | 0.4% |
18,039
+1,966
| +12% | +$49.8K |
|
42
Costco
COST
$424B
| $437K | 0.38% |
601
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $429K | 0.37% |
7,171
+137
| +2% | +$8.2K |
|
44
iShares Silver Trust
SLV
$20B
| $424K | 0.37% |
16,520
-200
| -1% | -$5.13K |
|
45
Walmart
WMT
$805B
| $424K | 0.37% |
7,012
+1
| +0% | +$60 |
|
46
Amplify Online Retail ETF
IBUY
$157M
| $392K | 0.34% |
7,008
-468
| -6% | -$26.2K |
|
47
Tesla
TSLA
$1.09T
| $391K | 0.34% |
2,270
+149
| +7% | +$25.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $384K | 0.33% |
4,575
-28
| -0.6% | -$2.35K |
|
49
Broadcom
AVGO
$1.44T
| $376K | 0.33% |
2,820
-450
| -14% | -$60K |
|
50
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $371K | 0.32% |
14,489
+3,335
| +30% | +$85.4K |
|