SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$899K
3
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

1
+$3.23M
2
+$298K
3
+$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
$844B
$283K 0.16%
+433
KO icon
77
Coca-Cola
KO
$340B
$281K 0.16%
3,692
+112
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$272K 0.15%
5,356
-177
CAT icon
79
Caterpillar
CAT
$403B
$270K 0.15%
381
+3
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.5B
$269K 0.15%
+10,472
IBUY icon
81
Amplify Online Retail ETF
IBUY
$118M
$266K 0.15%
4,255
-85
HBAN icon
82
Huntington Bancshares
HBAN
$33.2B
$265K 0.15%
16,923
GRC icon
83
Gorman-Rupp
GRC
$1.98B
$264K 0.15%
4,256
UNH icon
84
UnitedHealth
UNH
$345B
$260K 0.15%
960
+50
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$256K 0.14%
4,439
VCRM
86
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$249K 0.14%
3,310
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$6.63B
$248K 0.14%
3,205
VGMS
88
Vanguard Multi-Sector Income Bond ETF
VGMS
$216M
$247K 0.14%
4,845
GIS icon
89
General Mills
GIS
$18B
$241K 0.13%
6,475
SOXX icon
90
iShares Semiconductor ETF
SOXX
$38.2B
$240K 0.13%
730
-6
FDX icon
91
FedEx
FDX
$98.2B
$239K 0.13%
+670
BAC icon
92
Bank of America
BAC
$366B
$233K 0.13%
4,778
+4
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$226K 0.13%
1,005
-40
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$226K 0.13%
3,751
-200
LITE icon
95
Lumentum
LITE
$66.5B
$219K 0.12%
+311
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$212K 0.12%
894
-49
IYG icon
97
iShares US Financial Services ETF
IYG
$1.95B
$210K 0.12%
2,537
-156
JNJ icon
98
Johnson & Johnson
JNJ
$542B
$210K 0.12%
+858
GLW icon
99
Corning
GLW
$156B
$210K 0.12%
+1,541
BLES icon
100
Inspire Global Hope ETF
BLES
$156M
$206K 0.12%
4,640
1 2 3
4
5