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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
+8.07%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$647K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.26%
Holding
95
New
5
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$252K 0.15%
596
-125
-17% -$47.9K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
$249K 0.15%
1,007
-3,367
-77% -$794K
BAC icon
78
Bank of America
BAC
$442B
$246K 0.15%
4,770
-351
-7% -$17.1K
IYG icon
79
iShares US Financial Services ETF
IYG
$2.2B
$241K 0.14%
2,693
-408
-13% -$35.9K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$240K 0.14%
5,533
-1,230
-18% -$53.3K
KO icon
81
Coca-Cola
KO
$375B
$236K 0.14%
3,552
+13
+0.4% +$895
XSVM icon
82
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$223K 0.13%
+3,951
New +$218K
ORCL icon
83
Oracle
ORCL
$423B
$218K 0.13%
+775
New +$197K
VAW icon
84
Vanguard Materials ETF
VAW
$3.08B
$218K 0.13%
1,062
-296
-22% -$60.1K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.91B
$215K 0.13%
2,472
-350
-12% -$29.7K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.29B
$211K 0.13%
+2,446
New +$187K
CGCB icon
87
Capital Group Core Bond ETF
CGCB
$5.78B
$205K 0.12%
+7,728
New +$204K
AGL icon
88
Agilon Health
AGL
$1.6B
$33.5K 0.02%
1,302
– –
CAT icon
89
Caterpillar
CAT
$387B
– –
-528
Closed -$205K
DIS icon
90
Walt Disney
DIS
$181B
– –
-1,714
Closed -$213K
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-5,830
Closed -$378K
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-5,592
Closed -$292K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-4,918
Closed -$214K
PSR icon
94
Invesco Active US Real Estate Fund
PSR
$60M
– –
-2,358
Closed -$215K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-7,760
Closed -$206K
1 2 3
4

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BDAM
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OC
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JF
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RP
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1L
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EWA
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SA
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Swisher Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Swisher Financial Concepts held 95 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts's Q3 2025 filing shows 5 new, 24 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 13,059 shares worth $950K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Swisher Financial Concepts's largest Q3 2025 buy was iShares Gold Trust: 13,059 shares worth $950K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $1.86M increase.
  • Swisher Financial Concepts's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.44M.
  • Swisher Financial Concepts fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2025, selling an estimated $378K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $167M portfolio in Q3 2025.
  • Swisher Financial Concepts opened 5 new positions and closed 7 in Q3 2025.
  • Swisher Financial Concepts's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Swisher Financial Concepts's 13F filing for Q3 2025, filed 20 Oct 2025.