SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$516K
3
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

1
+$249K
2
+$218K
3
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

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
MCK icon
76
McKesson
MCK
$106B
$289K 0.16%
352
BAC icon
77
Bank of America
BAC
$388B
$263K 0.15%
4,774
+4
MRK icon
78
Merck
MRK
$291B
$261K 0.15%
+2,478
KO icon
79
Coca-Cola
KO
$324B
$250K 0.14%
3,580
+28
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$250K 0.14%
+3,310
VGMS
81
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$250K 0.14%
+4,845
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$6.46B
$250K 0.14%
+3,205
IYG icon
83
iShares US Financial Services ETF
IYG
$2.01B
$248K 0.14%
2,693
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$245K 0.14%
5,533
TDVG icon
85
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$243K 0.14%
5,408
-1,099
MDLZ icon
86
Mondelez International
MDLZ
$72.6B
$239K 0.14%
4,439
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$239K 0.14%
943
-64
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$226K 0.13%
3,951
IBIT icon
89
iShares Bitcoin Trust
IBIT
$59B
$225K 0.13%
4,525
-354
SOXX icon
90
iShares Semiconductor ETF
SOXX
$25.2B
$222K 0.13%
+736
VAW icon
91
Vanguard Materials ETF
VAW
$3.03B
$217K 0.12%
1,045
-17
CAT icon
92
Caterpillar
CAT
$358B
$217K 0.12%
+378
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$4.69B
$205K 0.12%
7,737
+9
ACN icon
94
Accenture
ACN
$119B
$204K 0.12%
+762
GRC icon
95
Gorman-Rupp
GRC
$1.79B
$203K 0.12%
+4,256
BLES icon
96
Inspire Global Hope ETF
BLES
$142M
$200K 0.11%
+4,640
AGL icon
97
Agilon Health
AGL
$446M
$22.4K 0.01%
32,550
HACK icon
98
Amplify Cybersecurity ETF
HACK
$1.91B
– –
-2,472
ORCL icon
99
Oracle
ORCL
$488B
– –
-775
ARKK icon
100
ARK Innovation ETF
ARKK
$6.72B
– –
-2,446
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