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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
+7.74%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$60M
Cap. Flow
+$55.1M
Cap. Flow %
34.71%
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.97M
3
ABT icon
Abbott
ABT
+$5.65M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.02M

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
PSA icon
Public Storage
PSA
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 8.3%
3 Consumer Discretionary 2.85%
4 Consumer Staples 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$527K 0.33%
601
– –
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$527K 0.33%
12,638
– –
CGIC
53
Capital Group International Core Equity ETF
CGIC
$2.31B
$527K 0.33%
+20,448
New +$515K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$15.2B
$471K 0.3%
11,599
-474
-4% -$18.2K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$448K 0.28%
8,496
+4,248
+100% +$232K
AVGO icon
56
Broadcom
AVGO
$2.04T
$441K 0.28%
2,554
+4
+0.2% +$641
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$430K 0.27%
11,904
+5,822
+96% +$224K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$429K 0.27%
4,548
-28
-0.6% -$2.58K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$428K 0.27%
1,789
+895
+100% +$206K
NEE icon
60
NextEra Energy
NEE
$177B
$413K 0.26%
4,824
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$406K 0.26%
+6,400
New +$399K
FSLR icon
62
First Solar
FSLR
$26.9B
$398K 0.25%
1,692
+2
+0.1% +$450
IBUY icon
63
Amplify Online Retail ETF
IBUY
$112M
$369K 0.23%
+6,210
New +$346K
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$356K 0.22%
2,624
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$346K 0.22%
4,439
-40
-0.9% -$3.08K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$345K 0.22%
8,316
-84
-1% -$3.39K
INTC icon
67
Intel
INTC
$513B
$331K 0.21%
14,891
+1,318
+10% +$32.9K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.49B
$328K 0.21%
12,348
-9,024
-42% -$235K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.31B
$322K 0.2%
7,112
-38,736
-84% -$1.74M
IYG icon
70
iShares US Financial Services ETF
IYG
$2.2B
$313K 0.2%
4,463
+1
+0% +$69
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$292K 0.18%
4,650
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.18%
+636
New +$281K
MRK icon
73
Merck
MRK
$318B
$286K 0.18%
2,575
– –
KO icon
74
Coca-Cola
KO
$375B
$274K 0.17%
3,898
+12
+0.3% +$822
CMI icon
75
Cummins
CMI
$88.7B
$255K 0.16%
783
+1
+0.1% +$296
1 2
3
4

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Swisher Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Swisher Financial Concepts held 92 positions worth $159M, up 61% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swisher Financial Concepts deployed $55.1M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 27,220 shares worth $6.11M.

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

On the sell side, the largest reduction was JPMorgan Limited Duration Bond ETF, an estimated $1.82M trimmed.

  • Swisher Financial Concepts's largest Q3 2024 buy was Apple: 27,220 shares worth $6.11M.
  • Swisher Financial Concepts added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $4.11M increase.
  • Swisher Financial Concepts's biggest Q3 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $1.82M.
  • Swisher Financial Concepts fully exited Public Storage in Q3 2024, selling an estimated $664K.
  • Swisher Financial Concepts's ten largest holdings make up 57% of its $159M portfolio in Q3 2024.
  • Swisher Financial Concepts opened 14 new positions and closed 5 in Q3 2024.
  • Swisher Financial Concepts's portfolio value rose 61% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q3 2024, filed 5 Nov 2024.