SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.31M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$2.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

Sector Composition

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
76
$276K 0.18%
6,506
-649
77
$265K 0.17%
3,101
78
$265K 0.17%
3,426
+20
79
$265K 0.17%
1,358
-40
80
$258K 0.17%
352
81
$250K 0.16%
3,539
+13
82
$244K 0.16%
+2,822
83
$242K 0.16%
+5,121
84
$236K 0.15%
721
85
$215K 0.14%
2,358
-2,192
86
$214K 0.14%
+4,918
87
$213K 0.14%
+1,714
88
$206K 0.13%
7,760
-1,402
89
$205K 0.13%
+528
90
$74.9K 0.05%
1,302
91
– –
-5,890
92
– –
-3,071
93
– –
-5,854
94
– –
-11,351
95
– –
-10,000
96
– –
-4,650
97
– –
-10,290
1 2 3
4