SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$516K
3
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

1
+$249K
2
+$218K
3
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

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
IYJ icon
51
iShares US Industrials ETF
IYJ
$2.29B
$560K 0.32%
3,780
-86
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$524K 0.3%
10,765
-854
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$514K 0.29%
+19,254
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$510K 0.29%
3,685
+125
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$440K 0.25%
5,649
+1,038
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$433K 0.25%
+974
CINF icon
57
Cincinnati Financial
CINF
$25.5B
$428K 0.24%
2,622
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$64.1B
$403K 0.23%
3,271
+23
CAH icon
59
Cardinal Health
CAH
$53.9B
$402K 0.23%
1,956
NEE icon
60
NextEra Energy
NEE
$195B
$375K 0.21%
4,670
CEG icon
61
Constellation Energy
CEG
$119B
$369K 0.21%
1,044
-43
JPRE icon
62
JPMorgan Realty Income ETF
JPRE
$505M
$361K 0.2%
7,728
+14
VOO icon
63
Vanguard S&P 500 ETF
VOO
$855B
$349K 0.2%
557
-16
IBUY icon
64
Amplify Online Retail ETF
IBUY
$129M
$323K 0.18%
4,340
-306
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.18%
642
-2
V icon
66
Visa
V
$616B
$322K 0.18%
919
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$320K 0.18%
776
VPU icon
68
Vanguard Utilities ETF
VPU
$8.82B
$316K 0.18%
1,708
+4
SMLV icon
69
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
$310K 0.18%
2,368
+112
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15.9B
$309K 0.18%
1,440
-40
CMI icon
71
Cummins
CMI
$80.7B
$305K 0.17%
597
+1
GIS icon
72
General Mills
GIS
$24.1B
$301K 0.17%
6,475
UNH icon
73
UnitedHealth
UNH
$266B
$300K 0.17%
910
-15
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$296K 0.17%
5,515
-397
HBAN icon
75
Huntington Bancshares
HBAN
$34.1B
$294K 0.17%
+16,923
1 2
3
4