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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
+2.67%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
+$5.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.87%
Holding
100
New
12
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$516K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249K
2
ORCL icon
Oracle
ORCL
+$218K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 9.33%
3 Consumer Staples 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2.02B
$560K 0.32%
3,780
-86
-2% -$12.6K
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$524K 0.3%
10,765
-854
-7% -$41.3K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$514K 0.29%
+19,254
New +$516K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$510K 0.29%
3,685
+125
+4% +$17.1K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$440K 0.25%
5,649
+1,038
+23% +$81.2K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$433K 0.25%
+5,844
New +$430K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$428K 0.24%
2,622
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$403K 0.23%
3,271
+23
+0.7% +$2.81K
CAH icon
59
Cardinal Health
CAH
$55.4B
$402K 0.23%
1,956
– –
NEE icon
60
NextEra Energy
NEE
$177B
$375K 0.21%
4,670
– –
CEG icon
61
Constellation Energy
CEG
$95.6B
$369K 0.21%
1,044
-43
-4% -$15.6K
JPRE icon
62
JPMorgan Realty Income ETF
JPRE
$486M
$361K 0.2%
7,728
+14
+0.2% +$663
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.2%
557
-16
-3% -$9.94K
IBUY icon
64
Amplify Online Retail ETF
IBUY
$112M
$323K 0.18%
4,340
-306
-7% -$22.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.18%
642
-2
-0.3% -$995
V icon
66
Visa
V
$677B
$322K 0.18%
919
– –
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$320K 0.18%
3,880
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$316K 0.18%
1,708
+4
+0.2% +$768
SMLV icon
69
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$310K 0.18%
2,368
+112
+5% +$14.5K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$309K 0.18%
1,440
-40
-3% -$8.37K
CMI icon
71
Cummins
CMI
$88.7B
$305K 0.17%
597
+1
+0.2% +$467
GIS icon
72
General Mills
GIS
$19.7B
$301K 0.17%
6,475
– –
UNH icon
73
UnitedHealth
UNH
$370B
$300K 0.17%
910
-15
-2% -$5.08K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$296K 0.17%
5,515
-397
-7% -$21.6K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$294K 0.17%
+16,923
New +$278K
1 2
3
4

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Swisher Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Swisher Financial Concepts held 100 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.6M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.

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

On the sell side, the largest reduction was Apple, an estimated $249K trimmed.

  • Swisher Financial Concepts's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $627K increase.
  • Swisher Financial Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $249K.
  • Swisher Financial Concepts fully exited Oracle in Q4 2025, selling an estimated $218K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Swisher Financial Concepts opened 12 new positions and closed 3 in Q4 2025.
  • Swisher Financial Concepts's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Swisher Financial Concepts's 13F filing for Q4 2025, filed 10 Feb 2026.