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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
+7.38%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$740K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$662K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 2 |
Vanguard Materials ETF
VAW
|
+$399K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$320K |
| 4 |
Invesco Water Resources ETF
PHO
|
+$238K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $232K | 0.2% |
4,248
| – | – |
|
77
Pfizer
PFE
$153B
| $220K | 0.19% |
8,334
+197
| +2% | +$5.47K |
|
78
Inspire Global Hope ETF
BLES
$164M
| $218K | 0.19% |
5,890
| – | – |
|
79
Gorman-Rupp
GRC
$2.21B
| $216K | 0.19% |
+5,737
| New | +$205K |
|
80
PepsiCo
PEP
$190B
| $216K | 0.19% |
1,281
-55
| -4% | -$9.26K |
|
81
Bank of America
BAC
$442B
| $214K | 0.19% |
5,901
-493
| -8% | -$16.9K |
|
82
Amplify Cybersecurity ETF
HACK
$2.91B
| $213K | 0.19% |
3,342
-28
| -0.8% | -$1.78K |
|
83
iShares Semiconductor ETF
SOXX
$45.9B
| $200K | 0.17% |
+905
| New | +$188K |
|
84
Agilon Health
AGL
$1.6B
| $180K | 0.16% |
1,307
| – | – |
|
85
Ford
F
$55.7B
| $133K | 0.12% |
10,205
+33
| +0.3% | +$400 |
|
|
86
First Trust Capital Strength ETF
FTCS
$7.95B
| – | – |
-2,501
| Closed | -$200K |
|
|
87
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-4,059
| Closed | -$238K |
|
|
88
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-2,193
| Closed | -$399K |
|
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Swisher Financial Concepts's Q1 2024 Portfolio in Review
As of Q1 2024, Swisher Financial Concepts held 88 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swisher Financial Concepts deployed $5.06M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 3,310 shares worth $291K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.
- Swisher Financial Concepts's largest Q1 2024 buy was NVIDIA: 3,310 shares worth $291K.
- Swisher Financial Concepts added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $1.99M increase.
- Swisher Financial Concepts's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
- Swisher Financial Concepts fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $399K.
- Swisher Financial Concepts's ten largest holdings make up 56% of its $115M portfolio in Q1 2024.
- Swisher Financial Concepts opened 7 new positions and closed 3 in Q1 2024.
- Swisher Financial Concepts's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Swisher Financial Concepts's 13F filing for Q1 2024, filed 23 Apr 2024.