SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-1.36%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-46%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$238K |
| 3 |
Eli Lilly
LLY
|
$65.6K |
| 4 |
Costco
COST
|
$11.9K |
| 5 |
SPDR Gold Trust
GLD
|
$7.75K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.81M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.21M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -4,463 | Closed | -$313K |
|
77
Matsons
MATX
$3.31B
| – | – | -1,753 | Closed | -$243K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -1,280 | Closed | -$406K |
|
79
PepsiCo
PEP
$204B
| – | – | -1,228 | Closed | -$207K |
|
80
Pfizer
PFE
$141B
| – | – | -7,714 | Closed | -$218K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -1,789 | Closed | -$428K |
|
82
United Rentals
URI
$61.5B
| – | – | -1,443 | Closed | -$1.04M |
|
83
Vanguard Materials ETF
VAW
$2.9B
| – | – | -3,473 | Closed | -$687K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,206 | Closed | -$619K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -4,460 | Closed | -$1.23M |
|
86
Ventas
VTR
$30.9B
| – | – | -18,476 | Closed | -$993K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -19,498 | Closed | -$1.22M |
|
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – | -8,496 | Closed | -$448K |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -11,904 | Closed | -$430K |
|