SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.21M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$832K

Sector Composition

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
CMI icon
76
Cummins
CMI
$68.7B
$252K 0.15%
596
-125
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$249K 0.15%
1,007
-3,367
BAC icon
78
Bank of America
BAC
$392B
$246K 0.15%
4,770
-351
IYG icon
79
iShares US Financial Services ETF
IYG
$1.93B
$241K 0.14%
2,693
-408
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$240K 0.14%
5,533
-1,230
KO icon
81
Coca-Cola
KO
$315B
$236K 0.14%
3,552
+13
XSVM icon
82
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$223K 0.13%
+3,951
ORCL icon
83
Oracle
ORCL
$576B
$218K 0.13%
+775
VAW icon
84
Vanguard Materials ETF
VAW
$2.79B
$218K 0.13%
1,062
-296
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.22B
$215K 0.13%
2,472
-350
ARKK icon
86
ARK Innovation ETF
ARKK
$7.47B
$211K 0.13%
+2,446
CGCB icon
87
Capital Group Core Bond ETF
CGCB
$3.34B
$205K 0.12%
+7,728
AGL icon
88
Agilon Health
AGL
$270M
$33.5K 0.02%
32,550
CAT icon
89
Caterpillar
CAT
$269B
– –
-528
DIS icon
90
Walt Disney
DIS
$187B
– –
-1,714
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
– –
-5,830
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
– –
-5,592
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.81B
– –
-4,918
PSR icon
94
Invesco Active US Real Estate Fund
PSR
$52.1M
– –
-2,358
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
– –
-7,760
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