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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
+8.07%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$647K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.26%
Holding
95
New
5
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$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

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$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

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$339B
$991K 0.59%
6,447
-14
-0.2% -$2.19K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$950K 0.57%
+13,059
New +$852K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$932K 0.56%
3,827
-240
-6% -$50.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$930K 0.56%
1,219
-26
-2% -$19.3K
GE icon
30
GE Aerospace
GE
$384B
$854K 0.51%
2,840
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$831K 0.5%
2,634
– –
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$818K 0.49%
16,745
-1,388
-8% -$65.3K
GEV icon
33
GE Vernova
GEV
$264B
$777K 0.47%
1,264
-36
-3% -$21.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.45%
1
– –
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$729K 0.44%
17,205
+240
+1% +$8.62K
TSLA icon
36
Tesla
TSLA
$1.3T
$723K 0.43%
1,626
-639
-28% -$222K
TSM icon
37
TSMC
TSM
$2.18T
$699K 0.42%
2,502
+7
+0.3% +$1.71K
URI icon
38
United Rentals
URI
$72.4B
$695K 0.42%
729
+1
+0.1% +$891
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$681K 0.41%
7,601
-3,689
-33% -$329K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.9B
$680K 0.41%
17,189
-7,892
-31% -$303K
COST icon
41
Costco
COST
$420B
$676K 0.41%
730
+195
+36% +$187K
WMT icon
42
Walmart Inc
WMT
$890B
$667K 0.4%
6,473
-595
-8% -$59.2K
CSCO icon
43
Cisco
CSCO
$479B
$664K 0.4%
9,708
-822
-8% -$56K
MO icon
44
Altria Group
MO
$114B
$662K 0.4%
10,025
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$653K 0.39%
8,896
-4,792
-35% -$344K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$644K 0.39%
9,541
-12,588
-57% -$814K
VRT icon
47
Vertiv
VRT
$105B
$590K 0.35%
3,913
-69
-2% -$9.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$575K 0.34%
11,164
-1,514
-12% -$78.3K
IYJ icon
49
iShares US Industrials ETF
IYJ
$2.02B
$564K 0.34%
3,866
-286
-7% -$41.4K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$561K 0.34%
11,619
-6,865
-37% -$318K
1
2
3 4

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Swisher Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Swisher Financial Concepts held 95 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts's Q3 2025 filing shows 5 new, 24 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 13,059 shares worth $950K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Swisher Financial Concepts's largest Q3 2025 buy was iShares Gold Trust: 13,059 shares worth $950K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $1.86M increase.
  • Swisher Financial Concepts's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.44M.
  • Swisher Financial Concepts fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2025, selling an estimated $378K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $167M portfolio in Q3 2025.
  • Swisher Financial Concepts opened 5 new positions and closed 7 in Q3 2025.
  • Swisher Financial Concepts's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Swisher Financial Concepts's 13F filing for Q3 2025, filed 20 Oct 2025.