SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$6.79M
2
+$5.31M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$2.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

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
26
$1.01M 0.65%
+1,824
27
$993K 0.64%
4,374
-3,992
28
$971K 0.63%
1,245
+5
29
$958K 0.62%
3,422
-1,418
30
$926K 0.6%
25,081
-4,101
31
$844K 0.55%
2,770
-145
32
$822K 0.53%
18,133
-1,354
33
$821K 0.53%
2,978
-20
34
$800K 0.52%
18,484
-8,037
35
$771K 0.5%
5,992
+814
36
$764K 0.49%
2,634
-101
37
$744K 0.48%
13,710
38
$731K 0.47%
2,840
+1,552
39
$731K 0.47%
10,530
+31
40
$729K 0.47%
+1
41
$721K 0.47%
4,067
-3
42
$720K 0.46%
2,265
+109
43
$691K 0.45%
7,068
+14
44
$688K 0.44%
1,300
+516
45
$638K 0.41%
6,339
-138
46
$591K 0.38%
4,152
-305
47
$588K 0.38%
+10,025
48
$574K 0.37%
12,052
-3,488
49
$565K 0.36%
2,495
+67
50
$557K 0.36%
16,965
-345
1
2
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