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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
+8.07%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$647K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.26%
Holding
95
New
5
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$546K 0.33%
11,767
-773
-6% -$34.9K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$481K 0.29%
3,560
-2,432
-41% -$320K
CNC icon
53
Centene
CNC
$32.5B
$464K 0.28%
12,998
-712
-5% -$21.5K
CINF icon
54
Cincinnati Financial
CINF
$27.1B
$415K 0.25%
2,622
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.24%
3,248
-183
-5% -$21K
JPRE icon
56
JPMorgan Realty Income ETF
JPRE
$486M
$370K 0.22%
7,714
-4,338
-36% -$207K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$360K 0.22%
4,611
+1,185
+35% +$91.7K
CEG icon
58
Constellation Energy
CEG
$95.6B
$358K 0.21%
1,087
+51
+5% +$16.5K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$112M
$354K 0.21%
4,646
-156
-3% -$11.4K
NEE icon
60
NextEra Energy
NEE
$177B
$353K 0.21%
4,670
-116
-2% -$8.48K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.21%
573
+54
+10% +$31.8K
GIS icon
62
General Mills
GIS
$19.7B
$326K 0.2%
6,475
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.19%
644
+2
+0.3% +$969
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$323K 0.19%
1,704
+4
+0.2% +$733
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$320K 0.19%
5,912
-452
-7% -$23.3K
UNH icon
66
UnitedHealth
UNH
$370B
$319K 0.19%
925
-6
-0.6% -$1.81K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$317K 0.19%
4,879
-1,042
-18% -$67.8K
V icon
68
Visa
V
$677B
$314K 0.19%
919
-342
-27% -$118K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$312K 0.19%
3,880
-1,140
-23% -$87.5K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$310K 0.19%
1,480
– –
CAH icon
71
Cardinal Health
CAH
$55.4B
$307K 0.18%
1,956
– –
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$293K 0.18%
2,256
-285
-11% -$36.8K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$286K 0.17%
6,507
+1
+0% +$43
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$277K 0.17%
4,439
– –
MCK icon
75
McKesson
MCK
$101B
$272K 0.16%
352
– –
1 2
3
4

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Swisher Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Swisher Financial Concepts held 95 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts's Q3 2025 filing shows 5 new, 24 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 13,059 shares worth $950K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Swisher Financial Concepts's largest Q3 2025 buy was iShares Gold Trust: 13,059 shares worth $950K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $1.86M increase.
  • Swisher Financial Concepts's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.44M.
  • Swisher Financial Concepts fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2025, selling an estimated $378K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $167M portfolio in Q3 2025.
  • Swisher Financial Concepts opened 5 new positions and closed 7 in Q3 2025.
  • Swisher Financial Concepts's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Swisher Financial Concepts's 13F filing for Q3 2025, filed 20 Oct 2025.