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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
+2.67%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
+$5.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.87%
Holding
100
New
12
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$516K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249K
2
ORCL icon
Oracle
ORCL
+$218K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 9.33%
3 Consumer Staples 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.11M 0.63%
2,808
+2
+0.1% +$764
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.08M 0.61%
23,916
-730
-3% -$32.3K
CGIC
28
Capital Group International Core Equity ETF
CGIC
$2.31B
$1.05M 0.59%
32,231
-459
-1% -$14.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.57%
1,640
-20
-1% -$12.3K
PG icon
30
Procter & Gamble
PG
$339B
$915K 0.52%
6,388
-59
-0.9% -$8.7K
GE icon
31
GE Aerospace
GE
$384B
$875K 0.5%
2,840
– –
GEV icon
32
GE Vernova
GEV
$264B
$854K 0.48%
1,306
+42
+3% +$25.6K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$852K 0.48%
17,083
+338
+2% +$16.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$839K 0.48%
2,604
-30
-1% -$9.29K
TSM icon
35
TSMC
TSM
$2.18T
$757K 0.43%
2,491
-11
-0.4% -$3.23K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.43%
1
– –
CSCO icon
37
Cisco
CSCO
$479B
$750K 0.43%
9,734
+26
+0.3% +$1.93K
WMT icon
38
Walmart Inc
WMT
$890B
$724K 0.41%
6,495
+22
+0.3% +$2.36K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$689K 0.39%
7,530
-71
-0.9% -$6.42K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$676K 0.38%
9,306
-235
-2% -$16.7K
TSLA icon
41
Tesla
TSLA
$1.3T
$675K 0.38%
1,500
-126
-8% -$55.9K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.9B
$657K 0.37%
16,332
-857
-5% -$34.2K
COST icon
43
Costco
COST
$420B
$648K 0.37%
751
+21
+3% +$19K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.36%
8,816
-80
-0.9% -$5.82K
VRT icon
45
Vertiv
VRT
$105B
$630K 0.36%
3,891
-22
-0.6% -$3.82K
CNC icon
46
Centene
CNC
$32.5B
$599K 0.34%
14,564
+1,566
+12% +$58.6K
URI icon
47
United Rentals
URI
$72.4B
$590K 0.33%
729
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$578K 0.33%
11,116
-48
-0.4% -$2.48K
MO icon
49
Altria Group
MO
$114B
$578K 0.33%
10,025
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$566K 0.32%
11,767
– –
1
2
3 4

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Swisher Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Swisher Financial Concepts held 100 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.6M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.

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

On the sell side, the largest reduction was Apple, an estimated $249K trimmed.

  • Swisher Financial Concepts's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $627K increase.
  • Swisher Financial Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $249K.
  • Swisher Financial Concepts fully exited Oracle in Q4 2025, selling an estimated $218K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Swisher Financial Concepts opened 12 new positions and closed 3 in Q4 2025.
  • Swisher Financial Concepts's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Swisher Financial Concepts's 13F filing for Q4 2025, filed 10 Feb 2026.