SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
This Quarter Return
-0.12%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$17.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$357K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$275K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$272K
4
MATX icon
Matsons
MATX
$226K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$218K

Top Sells

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

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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$337K 0.34%
1,258
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$334K 0.34%
4,479
+11
+0.2% +$820
FDX icon
53
FedEx
FDX
$53.2B
$332K 0.34%
1,113
-13
-1% -$3.88K
MRK icon
54
Merck
MRK
$210B
$329K 0.33%
2,575
– –
UNH icon
55
UnitedHealth
UNH
$279B
$329K 0.33%
661
-22
-3% -$11K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$318K 0.32%
8,400
-3
-0% -$114
CINF icon
57
Cincinnati Financial
CINF
$24B
$312K 0.32%
2,624
– –
TDVG icon
58
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$309K 0.31%
7,990
+1
+0% +$39
TSM icon
59
TSMC
TSM
$1.2T
$300K 0.3%
1,705
– –
IYG icon
60
iShares US Financial Services ETF
IYG
$1.92B
$295K 0.3%
4,462
-774
-15% -$51.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$294K 0.3%
582
– –
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$291K 0.29%
4,650
– –
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$5.54B
$272K 0.28%
+12,274
New +$272K
VPU icon
64
Vanguard Utilities ETF
VPU
$7.23B
$272K 0.28%
1,843
-41
-2% -$6.05K
KO icon
65
Coca-Cola
KO
$297B
$245K 0.25%
3,886
-136
-3% -$8.57K
GRC icon
66
Gorman-Rupp
GRC
$1.11B
$229K 0.23%
6,320
+583
+10% +$21.1K
CAT icon
67
Caterpillar
CAT
$194B
$227K 0.23%
693
– –
MATX icon
68
Matsons
MATX
$3.24B
$226K 0.23%
+1,752
New +$226K
HMC icon
69
Honda
HMC
$44.6B
$225K 0.23%
6,953
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$13.4B
$224K 0.23%
894
-11
-1% -$2.76K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$222K 0.23%
4,248
– –
PFE icon
72
Pfizer
PFE
$141B
$218K 0.22%
7,822
-512
-6% -$14.3K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K 0.22%
6,082
-150
-2% -$5.35K
BLES icon
74
Inspire Global Hope ETF
BLES
$117M
$215K 0.22%
5,890
– –
CMI icon
75
Cummins
CMI
$54B
$209K 0.21%
782
– –
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