SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$6.79M
2
+$5.31M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$2.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

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
51
$549K 0.35%
728
+27
52
$549K 0.35%
12,540
53
$530K 0.34%
535
-16
54
$511K 0.33%
3,982
+428
55
$448K 0.29%
1,261
-73
56
$390K 0.25%
2,622
-2
57
$378K 0.24%
5,830
-3,808
58
$378K 0.24%
3,431
-848
59
$368K 0.24%
+1,004
60
$362K 0.23%
5,921
+771
61
$335K 0.22%
+6,475
62
$334K 0.22%
1,036
-2
63
$332K 0.21%
4,786
-76
64
$331K 0.21%
+4,802
65
$329K 0.21%
1,956
+466
66
$318K 0.21%
2,541
+186
67
$315K 0.2%
6,364
-350
68
$312K 0.2%
+642
69
$300K 0.19%
1,700
+3
70
$299K 0.19%
+4,439
71
$295K 0.19%
519
+14
72
$292K 0.19%
5,592
-424
73
$290K 0.19%
931
74
$283K 0.18%
6,763
-170
75
$279K 0.18%
1,480
-182
1 2
3
4