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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
+12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20M
Cap. Flow
-$37.3M
Cap. Flow %
-23.48%
Top 10 Hldgs %
66.87%
Holding
112
New
10
Increased
6
Reduced
88
Closed
5
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$214K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$196K
4
INTC icon
Intel
INTC
+$190K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
PM icon
Philip Morris
PM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Healthcare 11.14%
3 Technology 6.19%
4 Industrials 2.16%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$989B
$304K 0.19%
+523
New +$214K
2026 Q2
0 quarters
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
$293K 0.18%
5,850
-8,713
-60% -$435K
2023 Q4
10 quarters
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$290K 0.18%
4,869
-5,665
-54% -$315K
2023 Q4
10 quarters
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$285K 0.18%
3,056
-3,642
-54% -$337K
2023 Q4
10 quarters
HBAN icon
55
Huntington Bancshares
HBAN
$30.8B
$282K 0.18%
15,923
-1,000
-6% -$16.5K
2025 Q4
2 quarters
V icon
56
Visa
V
$744B
$276K 0.17%
804
-221
-22% -$71K
2023 Q4
10 quarters
SMLV icon
57
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$263K 0.17%
1,674
-851
-34% -$126K
2025 Q1
5 quarters
INTC icon
58
Intel
INTC
$543B
$262K 0.17%
+1,878
New +$190K
2026 Q2
0 quarters
TSLA icon
59
Tesla
TSLA
$1.48T
$258K 0.16%
613
-827
-57% -$329K
2023 Q4
10 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.16%
512
-130
-20% -$62.5K
2025 Q2
4 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$248K 0.16%
362
-303
-46% -$202K
2025 Q1
5 quarters
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$245K 0.15%
2,792
-1,103
-28% -$94.1K
2025 Q2
4 quarters
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$79.8B
$239K 0.15%
1,738
-1,505
-46% -$199K
2023 Q4
10 quarters
GLW icon
64
Corning
GLW
$128B
$227K 0.14%
890
-651
-42% -$118K
2026 Q1
1 quarter
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45B
$223K 0.14%
348
-382
-52% -$194K
2025 Q4
2 quarters
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$29.4B
$213K 0.13%
+2,404
New +$210K
2026 Q2
0 quarters
GIS icon
67
General Mills
GIS
$17B
$212K 0.13%
6,100
-375
-6% -$12.9K
2025 Q2
4 quarters
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$12.3B
$208K 0.13%
4,683
-4,257
-48% -$182K
2023 Q4
10 quarters
SCHF icon
69
Schwab International Equity ETF
SCHF
$67.3B
$201K 0.13%
+7,257
New +$196K
2026 Q2
0 quarters
AMAT icon
70
Applied Materials
AMAT
$368B
$187K 0.12%
+258
New +$119K
2026 Q2
0 quarters
IYJ icon
71
iShares US Industrials ETF
IYJ
$2.03B
$182K 0.11%
1,092
-2,328
-68% -$367K
2023 Q4
10 quarters
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$181K 0.11%
2,598
-1,153
-31% -$76.1K
2025 Q3
3 quarters
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$181K 0.11%
1,765
-7,225
-80% -$682K
2023 Q4
10 quarters
BLES icon
74
Inspire Global Hope ETF
BLES
$165M
$178K 0.11%
3,740
-900
-19% -$42.5K
2025 Q4
2 quarters
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$111B
$158K 0.1%
523
-371
-41% -$105K
2024 Q3
7 quarters
1 2
3
4 5

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ACP
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SG
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LA
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CMMS
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JAM
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MWML
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Swisher Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Swisher Financial Concepts held 112 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Swisher Financial Concepts withdrew a net $37.3M in Q2 2026, closing 5 positions and reducing 88 holdings. Its most notable exit was Vanguard Core Tax-Exempt Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swisher Financial Concepts opened a new position in Advanced Micro Devices worth $304K.

  • Swisher Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 523 shares worth $304K.
  • Swisher Financial Concepts added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $144K increase.
  • Swisher Financial Concepts's biggest Q2 2026 reduction was Apple, cutting an estimated $3.98M.
  • Swisher Financial Concepts fully exited Vanguard Core Tax-Exempt Bond ETF in Q2 2026, selling an estimated $249K.
  • Swisher Financial Concepts's ten largest holdings make up 67% of its $159M portfolio in Q2 2026.
  • Swisher Financial Concepts opened 10 new positions and closed 5 in Q2 2026.
  • Swisher Financial Concepts's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.