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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
+0.88%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.1M
(+43%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.17M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$5.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.82M |
| 2 |
Apple
AAPL
|
+$4.8M |
| 3 |
Amazon
AMZN
|
+$3.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Technology | 5.32% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.34% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gorman-Rupp
GRC
$2.21B
| $205K | 0.17% |
+5,854
| New | +$220K |
|
77
Cardinal Health
CAH
$55.4B
| $205K | 0.17% |
+1,490
| New | +$190K |
|
78
Agilon Health
AGL
$1.6B
| $141K | 0.12% |
1,302
| – | – |
|
79
Nuvation Bio
NUVB
$2.32B
| $17.6K | 0.01% |
+10,000
| New | +$22.8K |
|
80
Ring Energy
REI
$339M
| $11.8K | 0.01% |
+10,290
| New | +$13.4K |
|
|
81
Apple
AAPL
$4.57T
| – | – |
-19,172
| Closed | -$4.8M |
|
|
82
Abbott
ABT
$187B
| – | – |
-51,496
| Closed | -$5.82M |
|
|
83
Amazon
AMZN
$2.96T
| – | – |
-15,795
| Closed | -$3.47M |
|
84
Bank of America
BAC
$442B
| – | – |
-5,512
| Closed | -$242K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-631
| Closed | -$286K |
|
86
First Solar
FSLR
$26.9B
| – | – |
-1,451
| Closed | -$256K |
|
87
Amplify Cybersecurity ETF
HACK
$2.91B
| – | – |
-3,197
| Closed | -$238K |
|
88
Merck
MRK
$318B
| – | – |
-2,280
| Closed | -$227K |
|
89
Global X US Infrastructure Development ETF
PAVE
$14.4B
| – | – |
-5,730
| Closed | -$232K |
|
90
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,896
| Closed | -$969K |
|
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Swisher Financial Concepts's Q1 2025 Portfolio in Review
As of Q1 2025, Swisher Financial Concepts held 90 positions worth $121M, up 43% from $84.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Swisher Financial Concepts deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.22M trimmed.
- Swisher Financial Concepts's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 34,081 shares worth $9.37M.
- Swisher Financial Concepts added most to Capital Group Growth ETF in Q1 2025, an estimated $5.14M increase.
- Swisher Financial Concepts's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.22M.
- Swisher Financial Concepts fully exited Abbott in Q1 2025, selling an estimated $5.82M.
- Swisher Financial Concepts's ten largest holdings make up 59% of its $121M portfolio in Q1 2025.
- Swisher Financial Concepts opened 27 new positions and closed 10 in Q1 2025.
- Swisher Financial Concepts's portfolio value rose 43% quarter-over-quarter to $121M.
Based on Swisher Financial Concepts's 13F filing for Q1 2025, filed 9 Apr 2025.