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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
+7.74%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$60M
Cap. Flow
+$55.1M
Cap. Flow %
34.71%
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.97M
3
ABT icon
Abbott
ABT
+$5.65M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.02M

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
PSA icon
Public Storage
PSA
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.04M 0.66%
14,032
+7,017
+100% +$515K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.65%
6,289
+354
+6% +$59.4K
URI icon
28
United Rentals
URI
$72.4B
$1.03M 0.65%
1,443
+723
+100% +$520K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.64%
22,341
+9,173
+70% +$408K
VTR icon
30
Ventas
VTR
$47.9B
$993K 0.63%
18,476
+3,183
+21% +$186K
LLY icon
31
Eli Lilly
LLY
$1.06T
$974K 0.61%
1,102
+42
+4% +$37.8K
SLV icon
32
iShares Silver Trust
SLV
$30.7B
$919K 0.58%
32,830
+16,415
+100% +$441K
PG icon
33
Procter & Gamble
PG
$339B
$802K 0.51%
4,708
-67
-1% -$11.4K
UNH icon
34
UnitedHealth
UNH
$370B
$731K 0.46%
1,343
+682
+103% +$386K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.02B
$715K 0.45%
5,387
-721
-12% -$90.6K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$691K 0.44%
13,124
-214
-2% -$10.9K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$687K 0.43%
3,473
+1,596
+85% +$319K
V icon
38
Visa
V
$677B
$685K 0.43%
2,516
+1,258
+100% +$340K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$671K 0.42%
4,030
– –
JPLD icon
40
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$650K 0.41%
12,523
-35,206
-74% -$1.82M
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$634K 0.4%
16,015
+8,025
+100% +$318K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$619K 0.39%
1,206
+624
+107% +$317K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$617K 0.39%
2,520
+110
+5% +$25.2K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$610K 0.38%
4,984
+861
+21% +$102K
TSM icon
45
TSMC
TSM
$2.18T
$606K 0.38%
3,410
+1,705
+100% +$291K
VPU
46
Vanguard Utilities ETF
VPU
$8.36B
$603K 0.38%
3,723
+1,880
+102% +$302K
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.3B
$584K 0.37%
+16,981
New +$563K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$582K 0.37%
21,987
+1,716
+8% +$45K
CSCO icon
49
Cisco
CSCO
$479B
$579K 0.36%
11,050
-449
-4% -$21.8K
JPM icon
50
JPMorgan Chase
JPM
$950B
$562K 0.35%
2,733
-2,348
-46% -$495K
1
2
3 4

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Swisher Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Swisher Financial Concepts held 92 positions worth $159M, up 61% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swisher Financial Concepts deployed $55.1M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 27,220 shares worth $6.11M.

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

On the sell side, the largest reduction was JPMorgan Limited Duration Bond ETF, an estimated $1.82M trimmed.

  • Swisher Financial Concepts's largest Q3 2024 buy was Apple: 27,220 shares worth $6.11M.
  • Swisher Financial Concepts added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $4.11M increase.
  • Swisher Financial Concepts's biggest Q3 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $1.82M.
  • Swisher Financial Concepts fully exited Public Storage in Q3 2024, selling an estimated $664K.
  • Swisher Financial Concepts's ten largest holdings make up 57% of its $159M portfolio in Q3 2024.
  • Swisher Financial Concepts opened 14 new positions and closed 5 in Q3 2024.
  • Swisher Financial Concepts's portfolio value rose 61% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q3 2024, filed 5 Nov 2024.