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SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
94.68%
Top 10 Hldgs %
55.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.82M
2
ABBV icon
AbbVie
ABBV
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
5
ABT icon
Abbott
ABT
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.9B
$208K 0.2%
+3,370
New +$185K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$206K 0.2%
+5,921
New +$205K
BAC icon
78
Bank of America
BAC
$442B
$205K 0.2%
+6,394
New +$186K
BLES icon
79
Inspire Global Hope ETF
BLES
$164M
$204K 0.2%
+5,890
New +$193K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.95B
$200K 0.19%
+2,501
New +$190K
F icon
81
Ford
F
$55.7B
$116K 0.11%
+10,172
New +$113K
1 2 3
4

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Swisher Financial Concepts's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Swisher Financial Concepts, which disclosed 81 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Swisher Financial Concepts's largest Q4 2023 buy was Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $104M portfolio in Q4 2023.
  • Swisher Financial Concepts disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Swisher Financial Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.