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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
+7.74%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$60M
(+61%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.97M |
| 3 |
Abbott
ABT
|
+$5.65M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.82M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$664K |
| 4 |
Prologis
PLD
|
+$639K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.21% |
| 2 | Technology | 8.3% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $251K | 0.16% |
643
-50
| -7% | -$17.3K |
|
77
Gorman-Rupp
GRC
$2.21B
| $243K | 0.15% |
6,326
+6
| +0.1% | +$230 |
|
78
Matsons
MATX
$6.18B
| $243K | 0.15% |
1,753
+1
| +0.1% | +$132 |
|
79
FedEx
FDX
$75.4B
| $232K | 0.15% |
883
-230
| -21% | -$66.8K |
|
80
Inspire Global Hope ETF
BLES
$164M
| $229K | 0.14% |
5,890
| – | – |
|
81
GE Aerospace
GE
$384B
| $228K | 0.14% |
+1,235
| New | +$209K |
|
82
Honda
HMC
$41.3B
| $221K | 0.14% |
6,953
| – | – |
|
83
Pfizer
PFE
$153B
| $218K | 0.14% |
7,714
-108
| -1% | -$3.15K |
|
84
Bank of America
BAC
$442B
| $215K | 0.14% |
+5,505
| New | +$221K |
|
85
American Electric Power
AEP
$68.4B
| $211K | 0.13% |
+2,065
| New | +$202K |
|
86
PepsiCo
PEP
$190B
| $207K | 0.13% |
1,228
| – | – |
|
87
Agilon Health
AGL
$1.6B
| $106K | 0.07% |
1,307
| – | – |
|
|
88
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-10,726
| Closed | -$520K |
|
89
Walt Disney
DIS
$181B
| – | – |
-2,134
| Closed | -$209K |
|
|
EMTL
90
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-12,276
| Closed | -$516K |
|
|
91
Prologis
PLD
$133B
| – | – |
-5,644
| Closed | -$639K |
|
|
92
Public Storage
PSA
$61.3B
| – | – |
-2,328
| Closed | -$664K |
|
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Swisher Financial Concepts's Q3 2024 Portfolio in Review
As of Q3 2024, Swisher Financial Concepts held 92 positions worth $159M, up 61% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Swisher Financial Concepts deployed $55.1M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 27,220 shares worth $6.11M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Limited Duration Bond ETF, an estimated $1.82M trimmed.
- Swisher Financial Concepts's largest Q3 2024 buy was Apple: 27,220 shares worth $6.11M.
- Swisher Financial Concepts added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $4.11M increase.
- Swisher Financial Concepts's biggest Q3 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $1.82M.
- Swisher Financial Concepts fully exited Public Storage in Q3 2024, selling an estimated $664K.
- Swisher Financial Concepts's ten largest holdings make up 57% of its $159M portfolio in Q3 2024.
- Swisher Financial Concepts opened 14 new positions and closed 5 in Q3 2024.
- Swisher Financial Concepts's portfolio value rose 61% quarter-over-quarter to $159M.
Based on Swisher Financial Concepts's 13F filing for Q3 2024, filed 5 Nov 2024.