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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
+8.19%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
15.3%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.31M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

Sector Composition

Rank Sector Weight
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
$483B
$1.01M 0.65%
+1,824
New +$907K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$993K 0.64%
4,374
-3,992
-48% -$817K
LLY icon
28
Eli Lilly
LLY
$1.05T
$971K 0.63%
1,245
+5
+0.4% +$3.88K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$958K 0.62%
13,688
-5,672
-29% -$372K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.9B
$926K 0.6%
25,081
-4,101
-14% -$140K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$844K 0.55%
2,770
-145
-5% -$43.9K
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$822K 0.53%
18,133
-1,354
-7% -$55K
AVGO icon
33
Broadcom
AVGO
$2.02T
$821K 0.53%
2,978
-20
-0.7% -$4.34K
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$800K 0.52%
18,484
-8,037
-30% -$324K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$771K 0.5%
5,992
+814
+16% +$97.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$764K 0.49%
2,634
-101
-4% -$25.8K
CNC icon
37
Centene
CNC
$32.5B
$744K 0.48%
13,710
– –
GE icon
38
GE Aerospace
GE
$384B
$731K 0.47%
2,840
+1,552
+120% +$341K
CSCO icon
39
Cisco
CSCO
$476B
$731K 0.47%
10,530
+31
+0.3% +$1.91K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.47%
+1
New +$762K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$721K 0.47%
4,067
-3
-0.1% -$496
TSLA icon
42
Tesla
TSLA
$1.3T
$720K 0.46%
2,265
+109
+5% +$32.8K
WMT icon
43
Walmart Inc
WMT
$886B
$691K 0.45%
7,068
+14
+0.2% +$1.33K
GEV icon
44
GE Vernova
GEV
$263B
$688K 0.44%
1,300
+516
+66% +$215K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$638K 0.41%
12,678
-276
-2% -$13.6K
IYJ icon
46
iShares US Industrials ETF
IYJ
$2.02B
$591K 0.38%
4,152
-305
-7% -$40.6K
MO icon
47
Altria Group
MO
$114B
$588K 0.38%
+10,025
New +$589K
JPRE icon
48
JPMorgan Realty Income ETF
JPRE
$487M
$574K 0.37%
12,052
-3,488
-22% -$165K
TSM icon
49
TSMC
TSM
$2.18T
$565K 0.36%
2,495
+67
+3% +$12.4K
SLV icon
50
iShares Silver Trust
SLV
$30.6B
$557K 0.36%
16,965
-345
-2% -$10.6K
1
2
3 4

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Swisher Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Swisher Financial Concepts held 97 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Swisher Financial Concepts deployed $23.7M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Abbott: 51,505 shares worth $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% 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 $1.2M trimmed.

  • Swisher Financial Concepts's largest Q2 2025 buy was Abbott: 51,505 shares worth $7.01M.
  • Swisher Financial Concepts added most to ExxonMobil in Q2 2025, an estimated $2.11M increase.
  • Swisher Financial Concepts's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.2M.
  • Swisher Financial Concepts fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $274K.
  • Swisher Financial Concepts's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Swisher Financial Concepts opened 17 new positions and closed 7 in Q2 2025.
  • Swisher Financial Concepts's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Swisher Financial Concepts's 13F filing for Q2 2025, filed 16 Jul 2025.