SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+8.19%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.39M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Exxon Mobil
XOM
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.65% | +1,824 | New | +$1.01M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $993K | 0.64% | 4,374 -3,992 | -48% | -$907K |
|
28
Eli Lilly
LLY
$657B
| $971K | 0.63% | 1,245 +5 | +0.4% | +$3.9K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $958K | 0.62% | 3,422 -1,418 | -29% | -$397K |
|
30
Capital Group Core Equity ETF
CGUS
$6.99B
| $926K | 0.6% | 25,081 -4,101 | -14% | -$151K |
|
31
SPDR Gold Trust
GLD
$107B
| $844K | 0.55% | 2,770 -145 | -5% | -$44.2K |
|
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $822K | 0.53% | 18,133 -1,354 | -7% | -$61.4K |
|
33
Broadcom
AVGO
$1.4T
| $821K | 0.53% | 2,978 -20 | -0.7% | -$5.51K |
|
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $800K | 0.52% | 18,484 -8,037 | -30% | -$348K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $771K | 0.5% | 5,992 +814 | +16% | +$105K |
|
36
JPMorgan Chase
JPM
$829B
| $764K | 0.49% | 2,634 -101 | -4% | -$29.3K |
|
37
Centene
CNC
$14.3B
| $744K | 0.48% | 13,710 | – | – |
|
38
GE Aerospace
GE
$292B
| $731K | 0.47% | 2,840 +1,552 | +120% | +$399K |
|
39
Cisco
CSCO
$274B
| $731K | 0.47% | 10,530 +31 | +0.3% | +$2.15K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.47% | +1 | New | +$729K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $721K | 0.47% | 4,067 -3 | -0.1% | -$532 |
|
42
Tesla
TSLA
$1.08T
| $720K | 0.46% | 2,265 +109 | +5% | +$34.6K |
|
43
Walmart
WMT
$774B
| $691K | 0.45% | 7,068 +14 | +0.2% | +$1.37K |
|
44
GE Vernova
GEV
$167B
| $688K | 0.44% | 1,300 +516 | +66% | +$273K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $638K | 0.41% | 6,339 -138 | -2% | -$13.9K |
|
46
iShares US Industrials ETF
IYJ
$1.73B
| $591K | 0.38% | 4,152 -305 | -7% | -$43.4K |
|
47
Altria Group
MO
$113B
| $588K | 0.38% | +10,025 | New | +$588K |
|
48
JPMorgan Realty Income ETF
JPRE
$458M
| $574K | 0.37% | 12,052 -3,488 | -22% | -$166K |
|
49
TSMC
TSM
$1.2T
| $565K | 0.36% | 2,495 +67 | +3% | +$15.2K |
|
50
iShares Silver Trust
SLV
$19.6B
| $557K | 0.36% | 16,965 -345 | -2% | -$11.3K |
|