SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.39M
3
+$3.95M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Sector Composition

1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$54B
$549K 0.35%
728
+27
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$549K 0.35%
12,540
COST icon
53
Costco
COST
$409B
$530K 0.34%
535
-16
VRT icon
54
Vertiv
VRT
$68.7B
$511K 0.33%
3,982
+428
V icon
55
Visa
V
$648B
$448K 0.29%
1,261
-73
CINF icon
56
Cincinnati Financial
CINF
$25.7B
$390K 0.25%
2,622
-2
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$378K 0.24%
5,830
-3,808
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.5B
$378K 0.24%
3,431
-848
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$368K 0.24%
+1,004
IBIT icon
60
iShares Bitcoin Trust
IBIT
$79.3B
$362K 0.23%
5,921
+771
GIS icon
61
General Mills
GIS
$25B
$335K 0.22%
+6,475
CEG icon
62
Constellation Energy
CEG
$112B
$334K 0.22%
1,036
-2
NEE icon
63
NextEra Energy
NEE
$175B
$332K 0.21%
4,786
-76
IBUY icon
64
Amplify Online Retail ETF
IBUY
$152M
$331K 0.21%
+4,802
CAH icon
65
Cardinal Health
CAH
$48.4B
$329K 0.21%
1,956
+466
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$318K 0.21%
2,541
+186
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$315K 0.2%
6,364
-350
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.2%
+642
VPU icon
69
Vanguard Utilities ETF
VPU
$7.87B
$300K 0.19%
1,700
+3
MDLZ icon
70
Mondelez International
MDLZ
$73.8B
$299K 0.19%
+4,439
VOO icon
71
Vanguard S&P 500 ETF
VOO
$764B
$295K 0.19%
519
+14
JPLD icon
72
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$292K 0.19%
5,592
-424
UNH icon
73
UnitedHealth
UNH
$294B
$290K 0.19%
931
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$283K 0.18%
6,763
-170
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$11.5B
$279K 0.18%
1,480
-182
1 2
3
4