SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-1.36%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-46%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$238K |
| 3 |
Eli Lilly
LLY
|
$65.6K |
| 4 |
Costco
COST
|
$11.9K |
| 5 |
SPDR Gold Trust
GLD
|
$7.75K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.81M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.21M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $256K | 0.3% | 1,451 -241 | -14% | -$42.5K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $244K | 0.29% | 3,262 -1,177 | -27% | -$88K |
|
53
Bank of America
BAC
$376B
| $242K | 0.29% | 5,512 +7 | +0.1% | +$308 |
|
|
54
Amplify Cybersecurity ETF
HACK
$2.28B
| $238K | 0.28% | +3,197 | New | +$238K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $232K | 0.27% | 5,730 -5,869 | -51% | -$237K |
|
56
Coca-Cola
KO
$297B
| $230K | 0.27% | 3,692 -206 | -5% | -$12.8K |
|
57
Intel
INTC
$107B
| $229K | 0.27% | 11,423 -3,468 | -23% | -$69.5K |
|
58
Merck
MRK
$210B
| $227K | 0.27% | 2,280 -295 | -11% | -$29.3K |
|
59
Inspire Global Hope ETF
BLES
$118M
| $218K | 0.26% | 5,890 | – | – |
|
60
Broadcom
AVGO
$1.4T
| $208K | 0.24% | 896 -1,658 | -65% | -$385K |
|
|
CGIC
61
Capital Group International Core Equity ETF
CGIC
$461M
| $204K | 0.24% | 8,489 -11,959 | -58% | -$288K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $202K | 0.24% | 1,235 -2,488 | -67% | -$407K |
|
63
Agilon Health
AGL
$530M
| $61.8K | 0.07% | 32,550 -125 | -0.4% | -$238 |
|
64
American Electric Power
AEP
$59.4B
| – | – | -2,065 | Closed | -$211K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| – | – | -7,112 | Closed | -$322K |
|
66
Caterpillar
CAT
$196B
| – | – | -643 | Closed | -$251K |
|
67
Capital Group International Focus Equity ETF
CGXU
$3.92B
| – | – | -12,348 | Closed | -$328K |
|
68
Cummins
CMI
$54.9B
| – | – | -783 | Closed | -$255K |
|
69
Centene
CNC
$14.3B
| – | – | -14,825 | Closed | -$1.06M |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – | -8,316 | Closed | -$345K |
|
71
FedEx
FDX
$54.5B
| – | – | -883 | Closed | -$232K |
|
72
GE Aerospace
GE
$292B
| – | – | -1,235 | Closed | -$228K |
|
73
Gorman-Rupp
GRC
$1.13B
| – | – | -6,326 | Closed | -$243K |
|
74
Honda
HMC
$44.4B
| – | – | -6,953 | Closed | -$221K |
|
75
Amplify Online Retail ETF
IBUY
$154M
| – | – | -6,210 | Closed | -$369K |
|