SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Return 15.99%
This Quarter Return
+7.38%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$5.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.07M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.12M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$692K
4
AAPL icon
Apple
AAPL
$685K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$555K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
2
VAW icon
Vanguard Materials ETF
VAW
$399K
3
IYG icon
iShares US Financial Services ETF
IYG
$331K
4
PHO icon
Invesco Water Resources ETF
PHO
$238K
5
JPM icon
JPMorgan Chase
JPM
$201K

Sector Composition

1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$232K 0.2%
4,248
– –
PFE icon
77
Pfizer
PFE
$140B
$220K 0.19%
8,334
+197
+2% +$5.2K
BLES icon
78
Inspire Global Hope ETF
BLES
$117M
$218K 0.19%
5,890
– –
GRC icon
79
Gorman-Rupp
GRC
$1.14B
$216K 0.19%
+5,737
New +$216K
PEP icon
80
PepsiCo
PEP
$201B
$216K 0.19%
1,281
-55
-4% -$9.27K
BAC icon
81
Bank of America
BAC
$375B
$214K 0.19%
5,901
-493
-8% -$17.9K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.25B
$213K 0.19%
3,342
-28
-0.8% -$1.79K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$13.5B
$200K 0.17%
+905
New +$200K
AGL icon
84
Agilon Health
AGL
$501M
$180K 0.16%
32,675
– –
F icon
85
Ford
F
$46.5B
$133K 0.12%
10,205
+33
+0.3% +$430
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-2,501
Closed -$200K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.28B
– –
-4,059
Closed -$238K
VAW icon
88
Vanguard Materials ETF
VAW
$2.87B
– –
-2,193
Closed -$399K
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