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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
-0.12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$16.3M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$373K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$272K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$211K |
| 5 |
Matsons
MATX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Apple
AAPL
|
+$4.49M |
| 4 |
Amazon
AMZN
|
+$3.28M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 2.25% |
| 4 | Real Estate | 2.12% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $209K | 0.21% |
2,134
-3
| -0.1% | -$323 |
|
77
PepsiCo
PEP
$190B
| $201K | 0.2% |
1,228
-53
| -4% | -$9.15K |
|
78
Agilon Health
AGL
$1.6B
| $192K | 0.19% |
1,307
| – | – |
|
|
79
Apple
AAPL
$4.57T
| – | – |
-26,706
| Closed | -$4.49M |
|
|
80
Abbott
ABT
$187B
| – | – |
-51,682
| Closed | -$5.76M |
|
81
American Electric Power
AEP
$68.4B
| – | – |
-3,726
| Closed | -$309K |
|
|
82
Amazon
AMZN
$2.96T
| – | – |
-17,654
| Closed | -$3.28M |
|
83
Bank of America
BAC
$442B
| – | – |
-5,901
| Closed | -$214K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-636
| Closed | -$259K |
|
85
Ford
F
$55.7B
| – | – |
-10,205
| Closed | -$133K |
|
86
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-3,342
| Closed | -$213K |
|
|
87
Amplify Online Retail ETF
IBUY
$112M
| – | – |
-7,008
| Closed | -$392K |
|
|
88
Invesco QQQ Trust
QQQ
$484B
| – | – |
-11,069
| Closed | -$4.87M |
|
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Swisher Financial Concepts's Q2 2024 Portfolio in Review
As of Q2 2024, Swisher Financial Concepts held 88 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Swisher Financial Concepts withdrew a net $17.6M in Q2 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Swisher Financial Concepts opened a new position in Vanguard Materials ETF worth $357K.
- Swisher Financial Concepts's largest Q2 2024 buy was Vanguard Materials ETF: 1,877 shares worth $357K.
- Swisher Financial Concepts added most to Capital Group Core Equity ETF in Q2 2024, an estimated $264K increase.
- Swisher Financial Concepts's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $97.9K.
- Swisher Financial Concepts fully exited Abbott in Q2 2024, selling an estimated $5.76M.
- Swisher Financial Concepts's ten largest holdings make up 63% of its $98.7M portfolio in Q2 2024.
- Swisher Financial Concepts opened 3 new positions and closed 10 in Q2 2024.
- Swisher Financial Concepts's portfolio value fell 14% quarter-over-quarter to $98.7M.
Based on Swisher Financial Concepts's 13F filing for Q2 2024, filed 22 Jul 2024.