We are live on ! Find out more
SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$16.3M
Cap. Flow
-$17.6M
Cap. Flow %
-17.84%
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$373K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$272K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$264K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$211K
5
MATX icon
Matsons
MATX
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$639K 0.65%
5,644
+148
+3% +$16.4K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$637K 0.65%
13,338
-40
-0.3% -$1.96K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$580K 0.59%
13,168
-1,271
-9% -$54.7K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.45B
$552K 0.56%
21,372
+6,883
+48% +$178K
CSCO icon
30
Cisco
CSCO
$471B
$544K 0.55%
11,499
-249
-2% -$11.8K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$526K 0.53%
12,638
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$520K 0.53%
10,726
+974
+10% +$47.4K
TSLA icon
33
Tesla
TSLA
$1.3T
$520K 0.53%
2,249
-21
-0.9% -$3.67K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$519K 0.53%
2,410
-22
-0.9% -$4.76K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$517K 0.52%
20,271
+2,232
+12% +$56.9K
COST icon
36
Costco
COST
$420B
$516K 0.52%
601
– –
EMTL
37
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$516K 0.52%
12,276
+1,020
+9% +$42.8K
NVDA icon
38
NVIDIA
NVDA
$5.41T
$506K 0.51%
4,123
+813
+25% +$82.2K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$159B
$481K 0.49%
7,940
+769
+11% +$46.4K
WMT icon
40
Walmart Inc
WMT
$892B
$478K 0.48%
7,015
+3
+0% +$189
URI icon
41
United Rentals
URI
$72.4B
$465K 0.47%
720
– –
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$443K 0.45%
16,415
-105
-0.6% -$2.76K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.1B
$442K 0.45%
12,073
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.5B
$430K 0.44%
4,576
+1
+0% +$86
AVGO icon
45
Broadcom
AVGO
$2.02T
$423K 0.43%
2,550
-270
-10% -$37.8K
INTC icon
46
Intel
INTC
$497B
$422K 0.43%
13,573
-838
-6% -$27.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$384K 0.39%
1,426
+508
+55% +$131K
FSLR icon
48
First Solar
FSLR
$26.8B
$366K 0.37%
1,690
-20
-1% -$4.36K
VAW icon
49
Vanguard Materials ETF
VAW
$3.12B
$357K 0.36%
+1,877
New +$373K
NEE icon
50
NextEra Energy
NEE
$177B
$340K 0.34%
4,824
-150
-3% -$10.6K
1
2
3 4

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Swisher Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Swisher Financial Concepts held 88 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swisher Financial Concepts withdrew a net $17.6M in Q2 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Swisher Financial Concepts opened a new position in Vanguard Materials ETF worth $357K.

  • Swisher Financial Concepts's largest Q2 2024 buy was Vanguard Materials ETF: 1,877 shares worth $357K.
  • Swisher Financial Concepts added most to Capital Group Core Equity ETF in Q2 2024, an estimated $264K increase.
  • Swisher Financial Concepts's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $97.9K.
  • Swisher Financial Concepts fully exited Abbott in Q2 2024, selling an estimated $5.76M.
  • Swisher Financial Concepts's ten largest holdings make up 63% of its $98.7M portfolio in Q2 2024.
  • Swisher Financial Concepts opened 3 new positions and closed 10 in Q2 2024.
  • Swisher Financial Concepts's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Swisher Financial Concepts's 13F filing for Q2 2024, filed 22 Jul 2024.