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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
+0.88%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.1M
Cap. Flow
+$37M
Cap. Flow %
30.57%
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.17M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.82M
2
AAPL icon
Apple
AAPL
+$4.8M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$832K 0.69%
+13,710
New +$828K
PG icon
27
Procter & Gamble
PG
$339B
$823K 0.68%
4,826
+111
+2% +$18.6K
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$486M
$749K 0.62%
15,540
-3,344
-18% -$160K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$742K 0.61%
19,487
-3,537
-15% -$147K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$691K 0.57%
6,372
+2,521
+65% +$320K
JPM icon
31
JPMorgan Chase
JPM
$950B
$671K 0.55%
2,735
+627
+30% +$160K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$662K 0.55%
12,954
+7,320
+130% +$372K
CSCO icon
33
Cisco
CSCO
$479B
$648K 0.54%
10,499
-127
-1% -$7.82K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.53%
4,070
+1,160
+40% +$212K
WMT icon
35
Walmart Inc
WMT
$890B
$619K 0.51%
7,054
+43
+0.6% +$4.03K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$589K 0.49%
+5,178
New +$638K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$580K 0.48%
4,457
+1,658
+59% +$225K
TSLA icon
38
Tesla
TSLA
$1.3T
$559K 0.46%
2,156
+863
+67% +$288K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$543K 0.45%
12,540
+574
+5% +$25K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$536K 0.44%
17,310
+520
+3% +$15.1K
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$536K 0.44%
9,638
-8,869
-48% -$505K
COST icon
42
Costco
COST
$420B
$521K 0.43%
551
-63
-10% -$61.4K
AVGO icon
43
Broadcom
AVGO
$2.04T
$502K 0.41%
2,998
+2,102
+235% +$445K
UNH icon
44
UnitedHealth
UNH
$370B
$488K 0.4%
931
+163
+21% +$83.3K
V icon
45
Visa
V
$677B
$467K 0.39%
1,334
+95
+8% +$32.1K
URI icon
46
United Rentals
URI
$72.4B
$440K 0.36%
+701
New +$482K
PSR icon
47
Invesco Active US Real Estate Fund
PSR
$60M
$421K 0.35%
4,550
-5,295
-54% -$486K
TSM icon
48
TSMC
TSM
$2.18T
$403K 0.33%
2,428
+1,038
+75% +$202K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$397K 0.33%
4,279
+1,029
+32% +$104K
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$388K 0.32%
2,624
– –
1
2
3 4

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Swisher Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Swisher Financial Concepts held 90 positions worth $121M, up 43% from $84.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swisher Financial Concepts deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.22M trimmed.

  • Swisher Financial Concepts's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.
  • Swisher Financial Concepts added most to Capital Group Growth ETF in Q1 2025, an estimated $5.14M increase.
  • Swisher Financial Concepts's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.22M.
  • Swisher Financial Concepts fully exited Abbott in Q1 2025, selling an estimated $5.82M.
  • Swisher Financial Concepts's ten largest holdings make up 59% of its $121M portfolio in Q1 2025.
  • Swisher Financial Concepts opened 27 new positions and closed 10 in Q1 2025.
  • Swisher Financial Concepts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on Swisher Financial Concepts's 13F filing for Q1 2025, filed 9 Apr 2025.