SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-0.12%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$357K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$275K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$272K |
| 4 |
Matsons
MATX
|
$226K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$218K |
Top Sells
| 1 |
Abbott
ABT
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Amazon
AMZN
|
$3.28M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$392K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $639K | 0.65% |
5,644
+148
| +3% | +$16.8K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $637K | 0.65% |
6,669
-20
| -0.3% | -$1.91K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $580K | 0.59% |
13,168
-1,271
| -9% | -$56K |
|
29
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $552K | 0.56% |
21,372
+6,883
| +48% | +$178K |
|
30
Cisco
CSCO
$268B
| $544K | 0.55% |
11,499
-249
| -2% | -$11.8K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $526K | 0.53% |
12,638
| – | – |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $520K | 0.53% |
10,726
+974
| +10% | +$47.2K |
|
33
Tesla
TSLA
$1.08T
| $520K | 0.53% |
2,249
-21
| -0.9% | -$4.86K |
|
34
SPDR Gold Trust
GLD
$111B
| $519K | 0.53% |
2,410
-22
| -0.9% | -$4.74K |
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $517K | 0.52% |
20,271
+2,232
| +12% | +$56.9K |
|
36
Costco
COST
$421B
| $516K | 0.52% |
601
| – | – |
|
37
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $516K | 0.52% |
12,276
+1,020
| +9% | +$42.9K |
|
38
NVIDIA
NVDA
$4.15T
| $506K | 0.51% |
4,123
+3,792
| +1,146% | +$99.8K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $481K | 0.49% |
7,940
+769
| +11% | +$46.6K |
|
40
Walmart
WMT
$793B
| $478K | 0.48% |
7,015
+3
| +0% | +$204 |
|
41
United Rentals
URI
$60.8B
| $465K | 0.47% |
720
| – | – |
|
42
iShares Silver Trust
SLV
$20.2B
| $443K | 0.45% |
16,415
-105
| -0.6% | -$2.83K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $442K | 0.45% |
12,073
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.44% |
4,576
+1
| +0% | +$94 |
|
45
Broadcom
AVGO
$1.42T
| $423K | 0.43% |
255
-27
| -10% | -$44.8K |
|
46
Intel
INTC
$105B
| $422K | 0.43% |
13,573
-838
| -6% | -$26.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $384K | 0.39% |
1,426
+508
| +55% | +$137K |
|
48
First Solar
FSLR
$21.6B
| $366K | 0.37% |
1,690
-20
| -1% | -$4.33K |
|
|
49
Vanguard Materials ETF
VAW
$2.86B
| $357K | 0.36% |
+1,877
| New | +$357K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.34% |
4,824
-150
| -3% | -$10.6K |
|