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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
+8.19%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
15.3%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.31M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

Sector Composition

Rank Sector Weight
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
$72.4B
$549K 0.35%
728
+27
+4% +$18.1K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$549K 0.35%
12,540
– –
COST icon
53
Costco
COST
$420B
$530K 0.34%
535
-16
-3% -$15.9K
VRT icon
54
Vertiv
VRT
$105B
$511K 0.33%
3,982
+428
+12% +$41.6K
V icon
55
Visa
V
$677B
$448K 0.29%
1,261
-73
-5% -$25.4K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$390K 0.25%
2,622
-2
-0.1% -$286
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$378K 0.24%
5,830
-3,808
-40% -$226K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K 0.24%
3,431
-848
-20% -$83.9K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$368K 0.24%
+5,020
New +$331K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.8B
$362K 0.23%
5,921
+771
+15% +$43.2K
GIS icon
61
General Mills
GIS
$19.7B
$335K 0.22%
+6,475
New +$357K
CEG icon
62
Constellation Energy
CEG
$95.6B
$334K 0.22%
1,036
-2
-0.2% -$529
NEE icon
63
NextEra Energy
NEE
$177B
$332K 0.21%
4,786
-76
-2% -$5.28K
IBUY icon
64
Amplify Online Retail ETF
IBUY
$112M
$331K 0.21%
+4,802
New +$307K
CAH icon
65
Cardinal Health
CAH
$55.4B
$329K 0.21%
1,956
+466
+31% +$69.2K
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$318K 0.21%
2,541
+186
+8% +$22.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K 0.2%
6,364
-350
-5% -$16.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.2%
+642
New +$326K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$300K 0.19%
1,700
+3
+0.2% +$517
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$299K 0.19%
+4,439
New +$296K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.19%
519
+14
+3% +$7.36K
JPLD icon
72
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$292K 0.19%
5,592
-424
-7% -$22K
UNH icon
73
UnitedHealth
UNH
$370B
$290K 0.19%
931
– –
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$283K 0.18%
6,763
-170
-2% -$7.02K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$279K 0.18%
1,480
-182
-11% -$30.2K
1 2
3
4

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Swisher Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Swisher Financial Concepts held 97 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Swisher Financial Concepts deployed $23.7M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Abbott: 51,505 shares worth $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% 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 $1.2M trimmed.

  • Swisher Financial Concepts's largest Q2 2025 buy was Abbott: 51,505 shares worth $7.01M.
  • Swisher Financial Concepts added most to ExxonMobil in Q2 2025, an estimated $2.11M increase.
  • Swisher Financial Concepts's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.2M.
  • Swisher Financial Concepts fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $274K.
  • Swisher Financial Concepts's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Swisher Financial Concepts opened 17 new positions and closed 7 in Q2 2025.
  • Swisher Financial Concepts's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Swisher Financial Concepts's 13F filing for Q2 2025, filed 16 Jul 2025.