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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
+7.38%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$5.06M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.13M
3
AAPL icon
Apple
AAPL
+$740K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$662K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VAW icon
Vanguard Materials ETF
VAW
+$399K
3
IYG icon
iShares US Financial Services ETF
IYG
+$320K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$344K 0.3%
1,258
– –
IYG icon
52
iShares US Financial Services ETF
IYG
$2.2B
$336K 0.29%
5,236
-5,159
-50% -$320K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$330K 0.29%
4,468
-91
-2% -$6.86K
MRK icon
54
Merck
MRK
$318B
$324K 0.28%
2,575
– –
NEE icon
55
NextEra Energy
NEE
$177B
$318K 0.28%
4,974
– –
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$317K 0.28%
2,624
– –
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$315K 0.27%
8,403
-720
-8% -$26.4K
FSLR icon
58
First Solar
FSLR
$26.9B
$315K 0.27%
1,710
– –
AEP icon
59
American Electric Power
AEP
$68.4B
$309K 0.27%
3,726
+3
+0.1% +$244
UNH icon
60
UnitedHealth
UNH
$370B
$306K 0.27%
683
-22
-3% -$11.2K
FDX icon
61
FedEx
FDX
$75.4B
$304K 0.26%
1,126
-42
-4% -$10.5K
TDVG icon
62
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$297K 0.26%
7,989
+1
+0% +$36
NVDA icon
63
NVIDIA
NVDA
$5.42T
$291K 0.25%
+3,310
New +$240K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.24%
582
-4
-0.7% -$1.83K
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$265K 0.23%
1,884
+3
+0.2% +$405
PTF icon
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$263K 0.23%
4,650
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.23%
636
– –
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K 0.23%
6,232
+311
+5% +$12.3K
CAT icon
69
Caterpillar
CAT
$387B
$257K 0.22%
+693
New +$221K
HMC icon
70
Honda
HMC
$41.3B
$255K 0.22%
6,953
– –
DIS icon
71
Walt Disney
DIS
$181B
$251K 0.22%
+2,137
New +$223K
TSM icon
72
TSMC
TSM
$2.18T
$249K 0.22%
+1,705
New +$212K
KO icon
73
Coca-Cola
KO
$375B
$238K 0.21%
4,022
-56
-1% -$3.36K
CMI icon
74
Cummins
CMI
$88.7B
$235K 0.2%
782
-139
-15% -$35.8K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.2%
+918
New +$227K
1 2
3
4

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EWA
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Swisher Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Swisher Financial Concepts held 88 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.06M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 3,310 shares worth $291K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Swisher Financial Concepts's largest Q1 2024 buy was NVIDIA: 3,310 shares worth $291K.
  • Swisher Financial Concepts added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $1.99M increase.
  • Swisher Financial Concepts's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Swisher Financial Concepts fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $399K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $115M portfolio in Q1 2024.
  • Swisher Financial Concepts opened 7 new positions and closed 3 in Q1 2024.
  • Swisher Financial Concepts's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Swisher Financial Concepts's 13F filing for Q1 2024, filed 23 Apr 2024.