SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.59%
6,447
-14
27
$950K 0.57%
+13,059
28
$932K 0.56%
3,827
-240
29
$930K 0.56%
1,219
-26
30
$854K 0.51%
2,840
31
$831K 0.5%
2,634
32
$818K 0.49%
16,745
-1,388
33
$777K 0.47%
1,264
-36
34
$754K 0.45%
1
35
$729K 0.44%
17,205
+240
36
$723K 0.43%
1,626
-639
37
$699K 0.42%
2,502
+7
38
$695K 0.42%
729
+1
39
$681K 0.41%
7,601
-3,689
40
$680K 0.41%
17,189
-7,892
41
$676K 0.41%
730
+195
42
$667K 0.4%
6,473
-595
43
$664K 0.4%
9,708
-822
44
$662K 0.4%
10,025
45
$653K 0.39%
2,224
-1,198
46
$644K 0.39%
9,541
-12,588
47
$590K 0.35%
3,913
-69
48
$575K 0.34%
5,582
-757
49
$564K 0.34%
3,866
-286
50
$561K 0.34%
11,619
-6,865
1
2
3 4