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
+8.19%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
15.3%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.31M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$276K 0.18%
6,506
-649
-9% -$26.2K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.2B
$265K 0.17%
3,101
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.17%
3,426
+20
+0.6% +$1.52K
VAW icon
79
Vanguard Materials ETF
VAW
$3.13B
$265K 0.17%
1,358
-40
-3% -$7.49K
MCK icon
80
McKesson
MCK
$101B
$258K 0.17%
352
– –
KO icon
81
Coca-Cola
KO
$375B
$250K 0.16%
3,539
+13
+0.4% +$926
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.9B
$244K 0.16%
+2,822
New +$220K
BAC icon
83
Bank of America
BAC
$442B
$242K 0.16%
+5,121
New +$215K
CMI icon
84
Cummins
CMI
$88.7B
$236K 0.15%
721
– –
PSR icon
85
Invesco Active US Real Estate Fund
PSR
$60M
$215K 0.14%
2,358
-2,192
-48% -$199K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$214K 0.14%
+4,918
New +$197K
DIS icon
87
Walt Disney
DIS
$181B
$213K 0.14%
+1,714
New +$178K
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$206K 0.13%
7,760
-1,402
-15% -$36.6K
CAT icon
89
Caterpillar
CAT
$387B
$205K 0.13%
+528
New +$176K
AGL icon
90
Agilon Health
AGL
$1.6B
$74.9K 0.05%
1,302
– –
BLES icon
91
Inspire Global Hope ETF
BLES
$164M
– –
-5,890
Closed -$222K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,071
Closed -$207K
GRC icon
93
Gorman-Rupp
GRC
$2.21B
– –
-5,854
Closed -$205K
INTC icon
94
Intel
INTC
$513B
– –
-11,351
Closed -$258K
NUVB icon
95
Nuvation Bio
NUVB
$2.32B
– –
-10,000
Closed -$17.6K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-4,650
Closed -$274K
REI icon
97
Ring Energy
REI
$339M
– –
-10,290
Closed -$11.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Swisher Financial Concepts held 97 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Swisher Financial Concepts deployed $23.7M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Abbott: 51,505 shares worth $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% 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 $1.2M trimmed.

  • Swisher Financial Concepts's largest Q2 2025 buy was Abbott: 51,505 shares worth $7.01M.
  • Swisher Financial Concepts added most to ExxonMobil in Q2 2025, an estimated $2.11M increase.
  • Swisher Financial Concepts's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.2M.
  • Swisher Financial Concepts fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $274K.
  • Swisher Financial Concepts's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Swisher Financial Concepts opened 17 new positions and closed 7 in Q2 2025.
  • Swisher Financial Concepts's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Swisher Financial Concepts's 13F filing for Q2 2025, filed 16 Jul 2025.