We are live on ! Find out more
SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$73.8M
Cap. Flow
-$75.8M
Cap. Flow %
-89.31%
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$959K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$232K
3
LLY icon
Eli Lilly
LLY
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,463
Closed -$313K
MATX icon
77
Matsons
MATX
$6.18B
– –
-1,753
Closed -$243K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-6,400
Closed -$406K
PEP icon
79
PepsiCo
PEP
$190B
– –
-1,228
Closed -$207K
PFE icon
80
Pfizer
PFE
$153B
– –
-7,714
Closed -$218K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,789
Closed -$428K
URI icon
82
United Rentals
URI
$72.4B
– –
-1,443
Closed -$1.03M
VAW icon
83
Vanguard Materials ETF
VAW
$3.13B
– –
-3,473
Closed -$687K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,206
Closed -$619K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,460
Closed -$1.23M
VTR icon
86
Ventas
VTR
$47.9B
– –
-18,476
Closed -$993K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
– –
-19,498
Closed -$1.22M
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-8,496
Closed -$448K
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,904
Closed -$430K
1 2 3
4

Similar funds

PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Swisher Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Swisher Financial Concepts held 89 positions worth $84.9M, down 46% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swisher Financial Concepts withdrew a net $75.8M in Q4 2024, closing 26 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swisher Financial Concepts opened a new position in Invesco QQQ Trust worth $969K.

  • Swisher Financial Concepts's largest Q4 2024 buy was Invesco QQQ Trust: 1,896 shares worth $969K.
  • Swisher Financial Concepts added most to Eli Lilly in Q4 2024, an estimated $70.4K increase.
  • Swisher Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.9M.
  • Swisher Financial Concepts fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $1.23M.
  • Swisher Financial Concepts's ten largest holdings make up 62% of its $84.9M portfolio in Q4 2024.
  • Swisher Financial Concepts opened 2 new positions and closed 26 in Q4 2024.
  • Swisher Financial Concepts's portfolio value fell 46% quarter-over-quarter to $84.9M.

Based on Swisher Financial Concepts's 13F filing for Q4 2024, filed 13 Feb 2025.