SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+7.74%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+61%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.11M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.07M |
| 3 |
Abbott
ABT
|
$5.8M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$4.14M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.09M |
Top Sells
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.83M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 3 |
Public Storage
PSA
|
$664K |
| 4 |
Prologis
PLD
|
$639K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$520K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $251K | 0.16% | 643 -50 | -7% | -$19.5K |
|
77
Gorman-Rupp
GRC
$1.13B
| $243K | 0.15% | 6,326 +6 | +0.1% | +$230 |
|
78
Matsons
MATX
$3.31B
| $243K | 0.15% | 1,753 +1 | +0.1% | +$139 |
|
79
FedEx
FDX
$54.5B
| $232K | 0.15% | 883 -230 | -21% | -$60.4K |
|
80
Inspire Global Hope ETF
BLES
$118M
| $229K | 0.14% | 5,890 | – | – |
|
81
GE Aerospace
GE
$292B
| $228K | 0.14% | +1,235 | New | +$228K |
|
82
Honda
HMC
$44.4B
| $221K | 0.14% | 6,953 | – | – |
|
83
Pfizer
PFE
$141B
| $218K | 0.14% | 7,714 -108 | -1% | -$3.05K |
|
84
Bank of America
BAC
$376B
| $215K | 0.14% | +5,505 | New | +$215K |
|
85
American Electric Power
AEP
$59.4B
| $211K | 0.13% | +2,065 | New | +$211K |
|
86
PepsiCo
PEP
$204B
| $207K | 0.13% | 1,228 | – | – |
|
87
Agilon Health
AGL
$530M
| $106K | 0.07% | 32,675 | – | – |
|
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -10,726 | Closed | -$520K |
|
89
Walt Disney
DIS
$213B
| – | – | -2,134 | Closed | -$209K |
|
90
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| – | – | -12,276 | Closed | -$516K |
|
|
91
Prologis
PLD
$106B
| – | – | -5,644 | Closed | -$639K |
|
|
92
Public Storage
PSA
$51.7B
| – | – | -2,328 | Closed | -$664K |
|