SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.39M
3
+$3.95M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Sector Composition

1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$1.01M 0.65%
+1,824
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64B
$993K 0.64%
4,374
-3,992
LLY icon
28
Eli Lilly
LLY
$827B
$971K 0.63%
1,245
+5
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$958K 0.62%
3,422
-1,418
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$7.4B
$926K 0.6%
25,081
-4,101
GLD icon
31
SPDR Gold Trust
GLD
$128B
$844K 0.55%
2,770
-145
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$822K 0.53%
18,133
-1,354
AVGO icon
33
Broadcom
AVGO
$1.65T
$821K 0.53%
2,978
-20
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$800K 0.52%
18,484
-8,037
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$771K 0.5%
5,992
+814
JPM icon
36
JPMorgan Chase
JPM
$855B
$764K 0.49%
2,634
-101
CNC icon
37
Centene
CNC
$18.5B
$744K 0.48%
13,710
GE icon
38
GE Aerospace
GE
$324B
$731K 0.47%
2,840
+1,552
CSCO icon
39
Cisco
CSCO
$280B
$731K 0.47%
10,530
+31
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.47%
+1
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.38T
$721K 0.47%
4,067
-3
TSLA icon
42
Tesla
TSLA
$1.43T
$720K 0.46%
2,265
+109
WMT icon
43
Walmart
WMT
$818B
$691K 0.45%
7,068
+14
GEV icon
44
GE Vernova
GEV
$156B
$688K 0.44%
1,300
+516
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$638K 0.41%
6,339
-138
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.67B
$591K 0.38%
4,152
-305
MO icon
47
Altria Group
MO
$97.4B
$588K 0.38%
+10,025
JPRE icon
48
JPMorgan Realty Income ETF
JPRE
$461M
$574K 0.37%
12,052
-3,488
TSM icon
49
TSMC
TSM
$1.49T
$565K 0.36%
2,495
+67
SLV icon
50
iShares Silver Trust
SLV
$23.6B
$557K 0.36%
16,965
-345
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