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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
+0.88%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.1M
Cap. Flow
+$37M
Cap. Flow %
30.57%
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.17M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.82M
2
AAPL icon
Apple
AAPL
+$4.8M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$345K 0.28%
4,862
+76
+2% +$5.36K
JPLD icon
52
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$313K 0.26%
6,016
+289
+5% +$15K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304K 0.25%
6,714
+803
+14% +$36.1K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$301K 0.25%
+6,933
New +$293K
VPU
55
Vanguard Utilities ETF
VPU
$8.44B
$290K 0.24%
1,697
+462
+37% +$78K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$289K 0.24%
+2,355
New +$302K
TDVG icon
57
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$289K 0.24%
7,155
-635
-8% -$25.9K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$274K 0.23%
4,650
– –
VAW icon
59
Vanguard Materials ETF
VAW
$3.08B
$264K 0.22%
+1,398
New +$271K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$261K 0.22%
3,406
+144
+4% +$10.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.21%
+505
New +$273K
GE icon
62
GE Aerospace
GE
$384B
$258K 0.21%
+1,288
New +$253K
INTC icon
63
Intel
INTC
$513B
$258K 0.21%
11,351
-72
-0.6% -$1.58K
VRT icon
64
Vertiv
VRT
$105B
$257K 0.21%
+3,554
New +$378K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$254K 0.21%
+1,662
New +$254K
KO icon
66
Coca-Cola
KO
$375B
$253K 0.21%
3,526
-166
-4% -$11.1K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.2B
$244K 0.2%
+3,101
New +$250K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$241K 0.2%
9,162
-1,184
-11% -$31K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.4B
$241K 0.2%
+5,150
New +$273K
GEV icon
70
GE Vernova
GEV
$264B
$239K 0.2%
+784
New +$273K
MCK icon
71
McKesson
MCK
$101B
$237K 0.2%
+352
New +$218K
CMI icon
72
Cummins
CMI
$88.7B
$226K 0.19%
+721
New +$254K
BLES icon
73
Inspire Global Hope ETF
BLES
$164M
$222K 0.18%
5,890
– –
CEG icon
74
Constellation Energy
CEG
$95.6B
$209K 0.17%
+1,038
New +$278K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$207K 0.17%
+3,071
New +$218K
1 2
3
4

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Swisher Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Swisher Financial Concepts held 90 positions worth $121M, up 43% from $84.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swisher Financial Concepts deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.22M trimmed.

  • Swisher Financial Concepts's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.
  • Swisher Financial Concepts added most to Capital Group Growth ETF in Q1 2025, an estimated $5.14M increase.
  • Swisher Financial Concepts's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.22M.
  • Swisher Financial Concepts fully exited Abbott in Q1 2025, selling an estimated $5.82M.
  • Swisher Financial Concepts's ten largest holdings make up 59% of its $121M portfolio in Q1 2025.
  • Swisher Financial Concepts opened 27 new positions and closed 10 in Q1 2025.
  • Swisher Financial Concepts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on Swisher Financial Concepts's 13F filing for Q1 2025, filed 9 Apr 2025.