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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
+12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20M
Cap. Flow
-$37.3M
Cap. Flow %
-23.48%
Top 10 Hldgs %
66.87%
Holding
112
New
10
Increased
6
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$214K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$196K
4
INTC icon
Intel
INTC
+$190K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
PM icon
Philip Morris
PM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Healthcare 11.14%
3 Technology 6.19%
4 Industrials 2.16%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$155K 0.1%
1,765
-2,968
-63% -$268K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.6B
$148K 0.09%
+2,504
New +$141K
CMI icon
78
Cummins
CMI
$77.8B
$146K 0.09%
205
-392
-66% -$258K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$143K 0.09%
2,625
-8,953
-77% -$469K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$138K 0.09%
571
-910
-61% -$207K
FRDM icon
81
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$138K 0.09%
+1,892
New +$126K
CAH icon
82
Cardinal Health
CAH
$54.6B
$134K 0.08%
566
-1,390
-71% -$289K
UNH icon
83
UnitedHealth
UNH
$353B
$128K 0.08%
307
-653
-68% -$242K
URI icon
84
United Rentals
URI
$64.1B
$127K 0.08%
112
-617
-85% -$587K
CEG icon
85
Constellation Energy
CEG
$98.1B
$125K 0.08%
505
-569
-53% -$160K
MCK icon
86
McKesson
MCK
$104B
$121K 0.08%
160
-312
-66% -$247K
CAT icon
87
Caterpillar
CAT
$368B
$117K 0.07%
110
-271
-71% -$238K
VPU
88
Vanguard Utilities ETF
VPU
$8.26B
$116K 0.07%
591
-1,067
-64% -$209K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$115K 0.07%
1,924
-3,436
-64% -$202K
STLD icon
90
Steel Dynamics
STLD
$33.6B
$109K 0.07%
+473
New +$111K
R icon
91
Ryder
R
$9.43B
$99.6K 0.06%
377
-604
-62% -$148K
IBUY icon
92
Amplify Online Retail ETF
IBUY
$129M
$97.4K 0.06%
1,409
-2,846
-67% -$190K
MRK icon
93
Merck
MRK
$366B
$91.8K 0.06%
714
-1,816
-72% -$213K
VAW icon
94
Vanguard Materials ETF
VAW
$3.11B
$88.1K 0.06%
385
-620
-62% -$144K
SWK icon
95
Stanley Black & Decker
SWK
$14.8B
$85K 0.05%
+903
New +$70.8K
BAC icon
96
Bank of America
BAC
$436B
$78.9K 0.05%
1,385
-3,393
-71% -$180K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71.3K 0.04%
929
-4,317
-82% -$331K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.97B
$69.5K 0.04%
+662
New +$58.4K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67.8K 0.04%
1,208
-9,204
-88% -$498K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$56.6K 0.04%
223
-635
-74% -$148K
1 2 3
4
5

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Swisher Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Swisher Financial Concepts held 112 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Swisher Financial Concepts withdrew a net $37.3M in Q2 2026, closing 5 positions and reducing 88 holdings. Its most notable exit was Vanguard Core Tax-Exempt Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swisher Financial Concepts opened a new position in Advanced Micro Devices worth $304K.

  • Swisher Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 523 shares worth $304K.
  • Swisher Financial Concepts added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $144K increase.
  • Swisher Financial Concepts's biggest Q2 2026 reduction was Apple, cutting an estimated $3.98M.
  • Swisher Financial Concepts fully exited Vanguard Core Tax-Exempt Bond ETF in Q2 2026, selling an estimated $249K.
  • Swisher Financial Concepts's ten largest holdings make up 67% of its $159M portfolio in Q2 2026.
  • Swisher Financial Concepts opened 10 new positions and closed 5 in Q2 2026.
  • Swisher Financial Concepts's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.