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SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.6M
Cap. Flow
+$6.66M
Cap. Flow %
3.73%
Top 10 Hldgs %
55.87%
Holding
106
New
9
Increased
47
Reduced
32
Closed
4

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$899K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.23M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$298K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$243K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Healthcare 11.05%
2 Technology 8.46%
3 Consumer Staples 2.98%
4 Industrials 2.69%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$892B
$283K 0.16%
+433
New +$296K
KO icon
77
Coca-Cola
KO
$357B
$281K 0.16%
3,692
+112
+3% +$8.47K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$272K 0.15%
5,356
-177
-3% -$8.65K
CAT icon
79
Caterpillar
CAT
$415B
$270K 0.15%
381
+3
+0.8% +$2.08K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.5B
$269K 0.15%
+10,472
New +$281K
IBUY icon
81
Amplify Online Retail ETF
IBUY
$113M
$266K 0.15%
4,255
-85
-2% -$5.79K
HBAN icon
82
Huntington Bancshares
HBAN
$36.8B
$265K 0.15%
16,923
– –
GRC icon
83
Gorman-Rupp
GRC
$2.08B
$264K 0.15%
4,256
– –
UNH icon
84
UnitedHealth
UNH
$383B
$260K 0.15%
960
+50
+5% +$14.9K
MDLZ icon
85
Mondelez International
MDLZ
$75.2B
$256K 0.14%
4,439
– –
VCRM
86
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$249K 0.14%
3,310
– –
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.24B
$248K 0.14%
3,205
– –
VGMS
88
Vanguard Multi-Sector Income Bond ETF
VGMS
$235M
$247K 0.14%
4,845
– –
GIS icon
89
General Mills
GIS
$19.8B
$241K 0.13%
6,475
– –
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.3B
$240K 0.13%
730
-6
-0.8% -$2.05K
FDX icon
91
FedEx
FDX
$75.7B
$239K 0.13%
+670
New +$233K
BAC icon
92
Bank of America
BAC
$433B
$233K 0.13%
4,778
+4
+0.1% +$206
VAW icon
93
Vanguard Materials ETF
VAW
$2.97B
$226K 0.13%
1,005
-40
-4% -$9.15K
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$226K 0.13%
3,751
-200
-5% -$12.2K
LITE icon
95
Lumentum
LITE
$57.1B
$219K 0.12%
+311
New +$171K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$98.8B
$212K 0.12%
894
-49
-5% -$12.3K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.08B
$210K 0.12%
2,537
-156
-6% -$13.7K
JNJ icon
98
Johnson & Johnson
JNJ
$603B
$210K 0.12%
+858
New +$200K
GLW icon
99
Corning
GLW
$147B
$210K 0.12%
+1,541
New +$186K
BLES icon
100
Inspire Global Hope ETF
BLES
$158M
$206K 0.12%
4,640
– –
1 2 3
4
5

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