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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
-0.12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$16.3M
Cap. Flow
-$17.6M
Cap. Flow %
-17.84%
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$373K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$272K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$264K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$211K
5
MATX icon
Matsons
MATX
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$337K 0.34%
1,258
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.34%
4,479
+11
+0.2% +$817
FDX icon
53
FedEx
FDX
$75.4B
$332K 0.34%
1,113
-13
-1% -$3.4K
MRK icon
54
Merck
MRK
$318B
$329K 0.33%
2,575
– –
UNH icon
55
UnitedHealth
UNH
$370B
$329K 0.33%
661
-22
-3% -$10.8K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$318K 0.32%
8,400
-3
-0% -$114
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$312K 0.32%
2,624
– –
TDVG icon
58
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$309K 0.31%
7,990
+1
+0% +$38
TSM icon
59
TSMC
TSM
$2.18T
$300K 0.3%
1,705
– –
IYG icon
60
iShares US Financial Services ETF
IYG
$2.2B
$295K 0.3%
4,462
-774
-15% -$50.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.3%
582
– –
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$291K 0.29%
4,650
– –
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.44B
$272K 0.28%
+12,274
New +$272K
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$272K 0.28%
1,843
-41
-2% -$6.11K
KO icon
65
Coca-Cola
KO
$375B
$245K 0.25%
3,886
-136
-3% -$8.42K
GRC icon
66
Gorman-Rupp
GRC
$2.21B
$229K 0.23%
6,320
+583
+10% +$20.6K
CAT icon
67
Caterpillar
CAT
$387B
$227K 0.23%
693
– –
MATX icon
68
Matsons
MATX
$6.18B
$226K 0.23%
+1,752
New +$204K
HMC icon
69
Honda
HMC
$41.3B
$225K 0.23%
6,953
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$48.7B
$224K 0.23%
894
-11
-1% -$2.52K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$222K 0.23%
4,248
– –
PFE icon
72
Pfizer
PFE
$153B
$218K 0.22%
7,822
-512
-6% -$14.1K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K 0.22%
6,082
-150
-2% -$5.89K
BLES icon
74
Inspire Global Hope ETF
BLES
$164M
$215K 0.22%
5,890
– –
CMI icon
75
Cummins
CMI
$88.7B
$209K 0.21%
782
– –
1 2
3
4

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Swisher Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Swisher Financial Concepts held 88 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swisher Financial Concepts withdrew a net $17.6M in Q2 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Swisher Financial Concepts opened a new position in Vanguard Materials ETF worth $357K.

  • Swisher Financial Concepts's largest Q2 2024 buy was Vanguard Materials ETF: 1,877 shares worth $357K.
  • Swisher Financial Concepts added most to Capital Group Core Equity ETF in Q2 2024, an estimated $264K increase.
  • Swisher Financial Concepts's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $97.9K.
  • Swisher Financial Concepts fully exited Abbott in Q2 2024, selling an estimated $5.76M.
  • Swisher Financial Concepts's ten largest holdings make up 63% of its $98.7M portfolio in Q2 2024.
  • Swisher Financial Concepts opened 3 new positions and closed 10 in Q2 2024.
  • Swisher Financial Concepts's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Swisher Financial Concepts's 13F filing for Q2 2024, filed 22 Jul 2024.