SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$1.92M
2
+$1.88M
3
+$1.21M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$546K 0.33%
11,767
-773
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$481K 0.29%
3,560
-2,432
CNC icon
53
Centene
CNC
$19.3B
$464K 0.28%
12,998
-712
CINF icon
54
Cincinnati Financial
CINF
$26.1B
$415K 0.25%
2,622
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66.8B
$392K 0.24%
3,248
-183
JPRE icon
56
JPMorgan Realty Income ETF
JPRE
$482M
$370K 0.22%
7,714
-4,338
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$360K 0.22%
4,611
+1,185
CEG icon
58
Constellation Energy
CEG
$114B
$358K 0.21%
1,087
+51
IBUY icon
59
Amplify Online Retail ETF
IBUY
$144M
$354K 0.21%
4,646
-156
NEE icon
60
NextEra Energy
NEE
$180B
$353K 0.21%
4,670
-116
VOO icon
61
Vanguard S&P 500 ETF
VOO
$802B
$351K 0.21%
573
+54
GIS icon
62
General Mills
GIS
$25.3B
$326K 0.2%
6,475
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.19%
644
+2
VPU icon
64
Vanguard Utilities ETF
VPU
$8.16B
$323K 0.19%
1,704
+4
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$320K 0.19%
5,912
-452
UNH icon
66
UnitedHealth
UNH
$299B
$319K 0.19%
925
-6
IBIT icon
67
iShares Bitcoin Trust
IBIT
$71.2B
$317K 0.19%
4,879
-1,042
V icon
68
Visa
V
$645B
$314K 0.19%
919
-342
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$312K 0.19%
776
-228
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12B
$310K 0.19%
1,480
CAH icon
71
Cardinal Health
CAH
$50.4B
$307K 0.18%
1,956
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$293K 0.18%
2,256
-285
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$286K 0.17%
6,507
+1
MDLZ icon
74
Mondelez International
MDLZ
$74.3B
$277K 0.17%
4,439
MCK icon
75
McKesson
MCK
$109B
$272K 0.16%
352
1 2
3
4