SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-0.12%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$357K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$275K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$272K |
| 4 |
Matsons
MATX
|
$226K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$218K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $209K | 0.21% |
2,134
-3
| -0.1% | -$294 |
|
77
PepsiCo
PEP
$203B
| $201K | 0.2% |
1,228
-53
| -4% | -$8.68K |
|
78
Agilon Health
AGL
$497M
| $192K | 0.19% |
32,675
| – | – |
|
|
79
Apple
AAPL
$3.54T
| – | – |
-26,706
| Closed | -$4.49M |
|
|
80
Abbott
ABT
$230B
| – | – |
-51,682
| Closed | -$5.76M |
|
81
American Electric Power
AEP
$58.8B
| – | – |
-3,726
| Closed | -$309K |
|
|
82
Amazon
AMZN
$2.41T
| – | – |
-17,654
| Closed | -$3.28M |
|
83
Bank of America
BAC
$371B
| – | – |
-5,901
| Closed | -$214K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-636
| Closed | -$259K |
|
85
Ford
F
$46.2B
| – | – |
-10,205
| Closed | -$133K |
|
86
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-3,342
| Closed | -$213K |
|
|
87
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-7,008
| Closed | -$392K |
|
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,069
| Closed | -$4.87M |
|