SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
This Quarter Return
+8.19%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$24.8M
Cap. Flow %
16.04%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

1
ABT icon
Abbott
ABT
$7.01M
2
AAPL icon
Apple
AAPL
$5.39M
3
AMZN icon
Amazon
AMZN
$3.95M
4
XOM icon
Exxon Mobil
XOM
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

Sector Composition

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 Shares
Change % 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$276K 0.18%
6,506
-649
-9% -$27.5K
IYG icon
77
iShares US Financial Services ETF
IYG
$1.92B
$265K 0.17%
3,101
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$265K 0.17%
3,426
+20
+0.6% +$1.55K
VAW icon
79
Vanguard Materials ETF
VAW
$2.87B
$265K 0.17%
1,358
-40
-3% -$7.79K
MCK icon
80
McKesson
MCK
$86B
$258K 0.17%
352
– –
KO icon
81
Coca-Cola
KO
$294B
$250K 0.16%
3,539
+13
+0.4% +$920
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.23B
$244K 0.16%
+2,822
New +$244K
BAC icon
83
Bank of America
BAC
$374B
$242K 0.16%
+5,121
New +$242K
CMI icon
84
Cummins
CMI
$54.5B
$236K 0.15%
721
– –
PSR icon
85
Invesco Active US Real Estate Fund
PSR
$53.9M
$215K 0.14%
2,358
-2,192
-48% -$200K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.29B
$214K 0.14%
+4,918
New +$214K
DIS icon
87
Walt Disney
DIS
$213B
$213K 0.14%
+1,714
New +$213K
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$206K 0.13%
7,760
-1,402
-15% -$37.2K
CAT icon
89
Caterpillar
CAT
$195B
$205K 0.13%
+528
New +$205K
AGL icon
90
Agilon Health
AGL
$522M
$74.9K 0.05%
32,550
– –
BLES icon
91
Inspire Global Hope ETF
BLES
$116M
– –
-5,890
Closed -$222K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-3,071
Closed -$207K
GRC icon
93
Gorman-Rupp
GRC
$1.12B
– –
-5,854
Closed -$205K
INTC icon
94
Intel
INTC
$105B
– –
-11,351
Closed -$258K
NUVB icon
95
Nuvation Bio
NUVB
$1.06B
– –
-10,000
Closed -$17.6K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-4,650
Closed -$274K
REI icon
97
Ring Energy
REI
$213M
– –
-10,290
Closed -$11.8K
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