SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+10.45%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$8.35M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.58M |
| 5 |
Abbott
ABT
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $208K | 0.2% |
+3,370
| New | +$208K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.2% |
+5,921
| New | +$206K |
|
78
Bank of America
BAC
$371B
| $205K | 0.2% |
+6,394
| New | +$205K |
|
79
Inspire Global Hope ETF
BLES
$117M
| $204K | 0.2% |
+5,890
| New | +$204K |
|
80
First Trust Capital Strength ETF
FTCS
$8.46B
| $200K | 0.19% |
+2,501
| New | +$200K |
|
81
Ford
F
$46.2B
| $116K | 0.11% |
+10,172
| New | +$116K |
|