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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
-1.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$73.8M
Cap. Flow
-$75.8M
Cap. Flow %
-89.31%
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$959K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$232K
3
LLY icon
Eli Lilly
LLY
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$256K 0.3%
1,451
-241
-14% -$48K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.29%
3,262
-1,177
-27% -$89.5K
BAC icon
53
Bank of America
BAC
$442B
$242K 0.29%
5,512
+7
+0.1% +$308
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.9B
$238K 0.28%
+3,197
New +$232K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$15.2B
$232K 0.27%
5,730
-5,869
-51% -$251K
KO icon
56
Coca-Cola
KO
$375B
$230K 0.27%
3,692
-206
-5% -$13.4K
INTC icon
57
Intel
INTC
$513B
$229K 0.27%
11,423
-3,468
-23% -$78.2K
MRK icon
58
Merck
MRK
$318B
$227K 0.27%
2,280
-295
-11% -$30.4K
BLES icon
59
Inspire Global Hope ETF
BLES
$164M
$218K 0.26%
5,890
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$208K 0.24%
896
-1,658
-65% -$307K
CGIC
61
Capital Group International Core Equity ETF
CGIC
$2.31B
$204K 0.24%
8,489
-11,959
-58% -$300K
VPU
62
Vanguard Utilities ETF
VPU
$8.36B
$202K 0.24%
1,235
-2,488
-67% -$426K
AGL icon
63
Agilon Health
AGL
$1.6B
$61.8K 0.07%
1,302
-5
-0.4% -$302
AEP icon
64
American Electric Power
AEP
$68.4B
– –
-2,065
Closed -$211K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.31B
– –
-7,112
Closed -$322K
CAT icon
66
Caterpillar
CAT
$387B
– –
-643
Closed -$251K
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-12,348
Closed -$328K
CMI icon
68
Cummins
CMI
$88.7B
– –
-783
Closed -$255K
CNC icon
69
Centene
CNC
$32.5B
– –
-14,825
Closed -$1.06M
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-8,316
Closed -$345K
FDX icon
71
FedEx
FDX
$75.4B
– –
-883
Closed -$232K
GE icon
72
GE Aerospace
GE
$384B
– –
-1,235
Closed -$228K
GRC icon
73
Gorman-Rupp
GRC
$2.21B
– –
-6,326
Closed -$243K
HMC icon
74
Honda
HMC
$41.3B
– –
-6,953
Closed -$221K
IBUY icon
75
Amplify Online Retail ETF
IBUY
$112M
– –
-6,210
Closed -$369K
1 2
3
4

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EWA
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Swisher Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Swisher Financial Concepts held 89 positions worth $84.9M, down 46% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swisher Financial Concepts withdrew a net $75.8M in Q4 2024, closing 26 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swisher Financial Concepts opened a new position in Invesco QQQ Trust worth $969K.

  • Swisher Financial Concepts's largest Q4 2024 buy was Invesco QQQ Trust: 1,896 shares worth $969K.
  • Swisher Financial Concepts added most to Eli Lilly in Q4 2024, an estimated $70.4K increase.
  • Swisher Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.9M.
  • Swisher Financial Concepts fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $1.23M.
  • Swisher Financial Concepts's ten largest holdings make up 62% of its $84.9M portfolio in Q4 2024.
  • Swisher Financial Concepts opened 2 new positions and closed 26 in Q4 2024.
  • Swisher Financial Concepts's portfolio value fell 46% quarter-over-quarter to $84.9M.

Based on Swisher Financial Concepts's 13F filing for Q4 2024, filed 13 Feb 2025.