SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
1-Year Return
15.99%
This Quarter Return
+0.88%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$36.1M
(+43%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.21M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$5.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.92M |
| 5 |
Capital Group Growth ETF
CGGR
|
$4.71M |
Top Sells
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Apple
AAPL
|
$4.8M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.28M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 5.32% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.34% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14B
| $832K | 0.69% |
+13,710
| New | +$832K |
|
27
Procter & Gamble
PG
$372B
| $823K | 0.68% |
4,826
+111
| +2% | +$18.9K |
|
28
JPMorgan Realty Income ETF
JPRE
$449M
| $749K | 0.62% |
15,540
-3,344
| -18% | -$161K |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $742K | 0.61% |
19,487
-3,537
| -15% | -$135K |
|
30
NVIDIA
NVDA
$4.15T
| $691K | 0.57% |
6,372
+2,521
| +65% | +$273K |
|
31
JPMorgan Chase
JPM
$836B
| $671K | 0.55% |
2,735
+627
| +30% | +$154K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $662K | 0.55% |
6,477
+3,660
| +130% | +$374K |
|
33
Cisco
CSCO
$269B
| $648K | 0.54% |
10,499
-127
| -1% | -$7.84K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $636K | 0.53% |
4,070
+1,160
| +40% | +$181K |
|
35
Walmart
WMT
$803B
| $619K | 0.51% |
7,054
+43
| +0.6% | +$3.78K |
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $589K | 0.49% |
+5,178
| New | +$589K |
|
37
iShares US Industrials ETF
IYJ
$1.72B
| $580K | 0.48% |
4,457
+1,658
| +59% | +$216K |
|
38
Tesla
TSLA
$1.08T
| $559K | 0.46% |
2,156
+863
| +67% | +$224K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $543K | 0.45% |
12,540
+574
| +5% | +$24.9K |
|
40
iShares Silver Trust
SLV
$19.9B
| $536K | 0.44% |
17,310
+520
| +3% | +$16.1K |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $536K | 0.44% |
9,638
-8,869
| -48% | -$493K |
|
42
Costco
COST
$424B
| $521K | 0.43% |
551
-63
| -10% | -$59.6K |
|
43
Broadcom
AVGO
$1.44T
| $502K | 0.41% |
2,998
+2,102
| +235% | +$352K |
|
44
UnitedHealth
UNH
$281B
| $488K | 0.4% |
931
+163
| +21% | +$85.4K |
|
45
Visa
V
$684B
| $467K | 0.39% |
1,334
+95
| +8% | +$33.3K |
|
46
United Rentals
URI
$61.8B
| $440K | 0.36% |
+701
| New | +$440K |
|
47
Invesco Active US Real Estate Fund
PSR
$54.1M
| $421K | 0.35% |
4,550
-5,295
| -54% | -$490K |
|
48
TSMC
TSM
$1.22T
| $403K | 0.33% |
2,428
+1,038
| +75% | +$172K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.6B
| $397K | 0.33% |
4,279
+1,029
| +32% | +$95.5K |
|
50
Cincinnati Financial
CINF
$24.3B
| $388K | 0.32% |
2,624
| – | – |
|