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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
-1.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$73.8M
Cap. Flow
-$75.8M
Cap. Flow %
-89.31%
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$959K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$232K
3
LLY icon
Eli Lilly
LLY
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$629K 0.74%
10,626
-424
-4% -$24.2K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$618K 0.73%
2,552
+32
+1% +$7.86K
COST icon
28
Costco
COST
$420B
$563K 0.66%
614
+13
+2% +$12.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$554K 0.65%
2,910
-1,120
-28% -$198K
TSLA icon
30
Tesla
TSLA
$1.3T
$522K 0.61%
1,293
-3,155
-71% -$1.02M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$517K 0.61%
3,851
-1,133
-23% -$156K
JPM icon
32
JPMorgan Chase
JPM
$950B
$505K 0.6%
2,108
-625
-23% -$146K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$495K 0.58%
11,966
-672
-5% -$28.1K
SLV icon
34
iShares Silver Trust
SLV
$30.7B
$442K 0.52%
16,790
-16,040
-49% -$458K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.9B
$407K 0.48%
11,630
-24,588
-68% -$862K
V icon
36
Visa
V
$677B
$392K 0.46%
1,239
-1,277
-51% -$384K
UNH icon
37
UnitedHealth
UNH
$370B
$389K 0.46%
768
-575
-43% -$327K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$377K 0.44%
2,624
– –
IYJ icon
39
iShares US Industrials ETF
IYJ
$2.02B
$374K 0.44%
2,799
-2,588
-48% -$356K
NEE icon
40
NextEra Energy
NEE
$177B
$343K 0.4%
4,786
-38
-0.8% -$2.95K
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$337K 0.4%
4,650
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.39%
3,250
-1,298
-29% -$129K
TDVG icon
43
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$308K 0.36%
7,790
-8,225
-51% -$335K
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$295K 0.35%
5,727
-6,796
-54% -$351K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.3B
$293K 0.34%
7,873
-9,108
-54% -$335K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.34%
631
-5
-0.8% -$2.31K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$280K 0.33%
5,634
-7,490
-57% -$394K
TSM icon
48
TSMC
TSM
$2.18T
$275K 0.32%
1,390
-2,020
-59% -$391K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$268K 0.32%
10,346
-11,641
-53% -$305K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.31%
5,911
-16,430
-74% -$764K
1
2
3 4

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JF
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Swisher Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Swisher Financial Concepts held 89 positions worth $84.9M, down 46% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swisher Financial Concepts withdrew a net $75.8M in Q4 2024, closing 26 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swisher Financial Concepts opened a new position in Invesco QQQ Trust worth $969K.

  • Swisher Financial Concepts's largest Q4 2024 buy was Invesco QQQ Trust: 1,896 shares worth $969K.
  • Swisher Financial Concepts added most to Eli Lilly in Q4 2024, an estimated $70.4K increase.
  • Swisher Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.9M.
  • Swisher Financial Concepts fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $1.23M.
  • Swisher Financial Concepts's ten largest holdings make up 62% of its $84.9M portfolio in Q4 2024.
  • Swisher Financial Concepts opened 2 new positions and closed 26 in Q4 2024.
  • Swisher Financial Concepts's portfolio value fell 46% quarter-over-quarter to $84.9M.

Based on Swisher Financial Concepts's 13F filing for Q4 2024, filed 13 Feb 2025.