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
$179M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$899K
3
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

1
+$3.23M
2
+$298K
3
+$243K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Healthcare 11.05%
2 Technology 8.46%
3 Consumer Staples 2.98%
4 Industrials 2.69%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.64T
$535K 0.3%
1,440
-60
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$532K 0.3%
10,534
-231
URI icon
53
United Rentals
URI
$62.4B
$531K 0.3%
729
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.79B
$505K 0.28%
3,420
-360
CNC icon
55
Centene
CNC
$29.4B
$477K 0.27%
14,564
NEE icon
56
NextEra Energy
NEE
$181B
$440K 0.25%
4,733
+63
CINF icon
57
Cincinnati Financial
CINF
$24.4B
$414K 0.23%
2,628
+6
CAH icon
58
Cardinal Health
CAH
$46.1B
$413K 0.23%
1,956
MCK icon
59
McKesson
MCK
$89.2B
$408K 0.23%
472
+120
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$405K 0.23%
5,246
-403
JPRE icon
61
JPMorgan Realty Income ETF
JPRE
$479M
$398K 0.22%
8,288
+560
VOO icon
62
Vanguard S&P 500 ETF
VOO
$977B
$397K 0.22%
665
+108
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.3B
$367K 0.21%
3,243
-28
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$346K 0.19%
2,525
+157
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.2B
$343K 0.19%
8,940
-7,392
VPU icon
66
Vanguard Utilities ETF
VPU
$8.54B
$329K 0.18%
1,658
-50
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$324K 0.18%
1,481
+41
CMI icon
68
Cummins
CMI
$89.2B
$321K 0.18%
597
SCHI icon
69
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$319K 0.18%
+14,065
V icon
70
Visa
V
$621B
$310K 0.17%
1,025
+106
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$308K 0.17%
642
MRK icon
72
Merck
MRK
$293B
$304K 0.17%
2,530
+52
CEG icon
73
Constellation Energy
CEG
$104B
$300K 0.17%
1,074
+30
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$290K 0.16%
5,360
-155
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$286K 0.16%
3,895
+15
1 2
3
4 5