SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
This Quarter Return
+8.19%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$24.8M
Cap. Flow %
16.04%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

1
ABT icon
Abbott
ABT
$7.01M
2
AAPL icon
Apple
AAPL
$5.39M
3
AMZN icon
Amazon
AMZN
$3.95M
4
XOM icon
Exxon Mobil
XOM
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

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 Shares
Change % 		Capital Flow
URI icon
51
United Rentals
URI
$61.9B
$549K 0.35%
728
+27
+4% +$20.4K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$549K 0.35%
12,540
– –
COST icon
53
Costco
COST
$416B
$530K 0.34%
535
-16
-3% -$15.8K
VRT icon
54
Vertiv
VRT
$47.2B
$511K 0.33%
3,982
+428
+12% +$55K
V icon
55
Visa
V
$677B
$448K 0.29%
1,261
-73
-5% -$25.9K
CINF icon
56
Cincinnati Financial
CINF
$24B
$390K 0.25%
2,622
-2
-0.1% -$298
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$378K 0.24%
5,830
-3,808
-40% -$247K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.9B
$378K 0.24%
3,431
-848
-20% -$93.4K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$368K 0.24%
+1,004
New +$368K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$83.3B
$362K 0.23%
5,921
+771
+15% +$47.2K
GIS icon
61
General Mills
GIS
$26.4B
$335K 0.22%
+6,475
New +$335K
CEG icon
62
Constellation Energy
CEG
$95.1B
$334K 0.22%
1,036
-2
-0.2% -$646
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$332K 0.21%
4,786
-76
-2% -$5.28K
IBUY icon
64
Amplify Online Retail ETF
IBUY
$153M
$331K 0.21%
+4,802
New +$331K
CAH icon
65
Cardinal Health
CAH
$35.7B
$329K 0.21%
1,956
+466
+31% +$78.3K
SMLV icon
66
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$318K 0.21%
2,541
+186
+8% +$23.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$315K 0.2%
6,364
-350
-5% -$17.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.2%
+642
New +$312K
VPU icon
69
Vanguard Utilities ETF
VPU
$7.22B
$300K 0.19%
1,700
+3
+0.2% +$530
MDLZ icon
70
Mondelez International
MDLZ
$77.8B
$299K 0.19%
+4,439
New +$299K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$723B
$295K 0.19%
519
+14
+3% +$7.95K
JPLD icon
72
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$292K 0.19%
5,592
-424
-7% -$22.1K
UNH icon
73
UnitedHealth
UNH
$280B
$290K 0.19%
931
– –
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$283K 0.18%
6,763
-170
-2% -$7.12K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.28B
$279K 0.18%
1,480
-182
-11% -$34.3K
1 2
3
4