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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
+10.45%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
94.68%
Top 10 Hldgs %
55.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.82M
2
ABBV icon
AbbVie
ABBV
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
5
ABT icon
Abbott
ABT
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$351K 0.34%
+16,720
New +$356K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.33%
+4,603
New +$328K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.33%
+4,559
New +$334K
V icon
54
Visa
V
$677B
$333K 0.32%
+1,258
New +$310K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$325K 0.31%
+9,123
New +$309K
MRK icon
56
Merck
MRK
$318B
$305K 0.29%
+2,575
New +$267K
AEP icon
57
American Electric Power
AEP
$68.4B
$301K 0.29%
+3,723
New +$289K
NEE icon
58
NextEra Energy
NEE
$177B
$301K 0.29%
+4,974
New +$283K
FDX icon
59
FedEx
FDX
$75.4B
$286K 0.28%
+1,168
New +$297K
CINF icon
60
Cincinnati Financial
CINF
$27.1B
$280K 0.27%
+2,624
New +$266K
TDVG icon
61
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$279K 0.27%
+7,988
New +$266K
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.49B
$262K 0.25%
+11,154
New +$249K
FSLR icon
63
First Solar
FSLR
$26.9B
$258K 0.25%
+1,710
New +$262K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.25%
+586
New +$240K
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$254K 0.24%
+1,881
New +$248K
KO icon
66
Coca-Cola
KO
$375B
$244K 0.23%
+4,078
New +$232K
AGL icon
67
Agilon Health
AGL
$1.6B
$242K 0.23%
+1,307
New +$473K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$238K 0.23%
+4,059
New +$224K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.22%
+636
New +$223K
PFE icon
70
Pfizer
PFE
$153B
$230K 0.22%
+8,137
New +$246K
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$225K 0.22%
+4,650
New +$214K
HMC icon
72
Honda
HMC
$41.3B
$222K 0.21%
+6,953
New +$219K
PEP icon
73
PepsiCo
PEP
$190B
$221K 0.21%
+1,336
New +$222K
XSVM icon
74
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$216K 0.21%
+4,248
New +$208K
CMI icon
75
Cummins
CMI
$88.7B
$215K 0.21%
+921
New +$209K
1 2
3
4

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PBM
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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
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RP
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1L
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Swisher Financial Concepts's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Swisher Financial Concepts, which disclosed 81 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Swisher Financial Concepts's largest Q4 2023 buy was Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $104M portfolio in Q4 2023.
  • Swisher Financial Concepts disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Swisher Financial Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.