SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+7.74%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+61%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.11M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.07M |
| 3 |
Abbott
ABT
|
$5.8M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$4.14M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.09M |
Top Sells
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.83M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 3 |
Public Storage
PSA
|
$664K |
| 4 |
Prologis
PLD
|
$639K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$520K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 8.3% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.04M | 0.66% | 14,032 +7,017 | +100% | +$521K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.65% | 6,289 +354 | +6% | +$58.4K |
|
28
United Rentals
URI
$61.5B
| $1.04M | 0.65% | 1,443 +723 | +100% | +$519K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.64% | 22,341 +9,173 | +70% | +$420K |
|
30
Ventas
VTR
$30.9B
| $993K | 0.63% | 18,476 +3,183 | +21% | +$171K |
|
31
Eli Lilly
LLY
$657B
| $974K | 0.61% | 1,102 +42 | +4% | +$37.1K |
|
32
iShares Silver Trust
SLV
$19.6B
| $919K | 0.58% | 32,830 +16,415 | +100% | +$460K |
|
33
Procter & Gamble
PG
$368B
| $802K | 0.51% | 4,708 -67 | -1% | -$11.4K |
|
34
UnitedHealth
UNH
$281B
| $731K | 0.46% | 1,343 +682 | +103% | +$371K |
|
35
iShares US Industrials ETF
IYJ
$1.73B
| $715K | 0.45% | 5,387 -721 | -12% | -$95.7K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $691K | 0.44% | 6,562 -107 | -2% | -$11.3K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $687K | 0.43% | 3,473 +1,596 | +85% | +$316K |
|
38
Visa
V
$683B
| $685K | 0.43% | 2,516 +1,258 | +100% | +$343K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.42% | 4,030 | – | – |
|
|
40
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $650K | 0.41% | 12,523 -35,206 | -74% | -$1.83M |
|
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $634K | 0.4% | 16,015 +8,025 | +100% | +$318K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $619K | 0.39% | 1,206 +624 | +107% | +$320K |
|
43
SPDR Gold Trust
GLD
$107B
| $617K | 0.39% | 2,520 +110 | +5% | +$26.9K |
|
44
NVIDIA
NVDA
$4.24T
| $610K | 0.38% | 4,984 +861 | +21% | +$105K |
|
45
TSMC
TSM
$1.2T
| $606K | 0.38% | 3,410 +1,705 | +100% | +$303K |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $603K | 0.38% | 3,723 +1,880 | +102% | +$304K |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $584K | 0.37% | +16,981 | New | +$584K |
|
48
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $582K | 0.37% | 21,987 +1,716 | +8% | +$45.4K |
|
49
Cisco
CSCO
$274B
| $579K | 0.36% | 11,050 -449 | -4% | -$23.5K |
|
50
JPMorgan Chase
JPM
$829B
| $562K | 0.35% | 2,733 -2,348 | -46% | -$483K |
|