SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-1.36%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-46%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$238K |
| 3 |
Eli Lilly
LLY
|
$65.6K |
| 4 |
Costco
COST
|
$11.9K |
| 5 |
SPDR Gold Trust
GLD
|
$7.75K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.81M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.21M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.89M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 2.61% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $629K | 0.74% | 10,626 -424 | -4% | -$25.1K |
|
|
27
SPDR Gold Trust
GLD
$107B
| $618K | 0.73% | 2,552 +32 | +1% | +$7.75K |
|
|
28
Costco
COST
$418B
| $563K | 0.66% | 614 +13 | +2% | +$11.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $554K | 0.65% | 2,910 -1,120 | -28% | -$213K |
|
30
Tesla
TSLA
$1.08T
| $522K | 0.61% | 1,293 -3,155 | -71% | -$1.27M |
|
31
NVIDIA
NVDA
$4.24T
| $517K | 0.61% | 3,851 -1,133 | -23% | -$152K |
|
32
JPMorgan Chase
JPM
$829B
| $505K | 0.6% | 2,108 -625 | -23% | -$150K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $495K | 0.58% | 11,966 -672 | -5% | -$27.8K |
|
34
iShares Silver Trust
SLV
$19.6B
| $442K | 0.52% | 16,790 -16,040 | -49% | -$422K |
|
35
Capital Group Core Equity ETF
CGUS
$6.99B
| $407K | 0.48% | 11,630 -24,588 | -68% | -$860K |
|
36
Visa
V
$683B
| $392K | 0.46% | 1,239 -1,277 | -51% | -$404K |
|
37
UnitedHealth
UNH
$281B
| $389K | 0.46% | 768 -575 | -43% | -$291K |
|
38
Cincinnati Financial
CINF
$24B
| $377K | 0.44% | 2,624 | – | – |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $374K | 0.44% | 2,799 -2,588 | -48% | -$346K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.4% | 4,786 -38 | -0.8% | -$2.72K |
|
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $337K | 0.4% | 4,650 | – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $330K | 0.39% | 3,250 -1,298 | -29% | -$132K |
|
43
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $308K | 0.36% | 7,790 -8,225 | -51% | -$326K |
|
44
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $295K | 0.35% | 5,727 -6,796 | -54% | -$350K |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $293K | 0.34% | 7,873 -9,108 | -54% | -$339K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.34% | 631 -5 | -0.8% | -$2.27K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.33% | 2,817 -3,745 | -57% | -$373K |
|
48
TSMC
TSM
$1.2T
| $275K | 0.32% | 1,390 -2,020 | -59% | -$399K |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $268K | 0.32% | 10,346 -11,641 | -53% | -$302K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.31% | 5,911 -16,430 | -74% | -$724K |
|