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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
+2.67%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
+$5.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.87%
Holding
100
New
12
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$516K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249K
2
ORCL icon
Oracle
ORCL
+$218K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 9.33%
3 Consumer Staples 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$289K 0.16%
352
– –
BAC icon
77
Bank of America
BAC
$442B
$263K 0.15%
4,774
+4
+0.1% +$211
MRK icon
78
Merck
MRK
$318B
$261K 0.15%
+2,478
New +$233K
KO icon
79
Coca-Cola
KO
$375B
$250K 0.14%
3,580
+28
+0.8% +$1.95K
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$250K 0.14%
+3,310
New +$250K
VGMS
81
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$250K 0.14%
+4,845
New +$250K
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.19B
$250K 0.14%
+3,205
New +$251K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$248K 0.14%
2,693
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$245K 0.14%
5,533
– –
TDVG icon
85
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$243K 0.14%
5,408
-1,099
-17% -$48.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$239K 0.14%
4,439
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$239K 0.14%
943
-64
-6% -$16.2K
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$226K 0.13%
3,951
– –
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.8B
$225K 0.13%
4,525
-354
-7% -$20.1K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$222K 0.13%
+736
New +$217K
VAW icon
91
Vanguard Materials ETF
VAW
$3.13B
$217K 0.12%
1,045
-17
-2% -$3.43K
CAT icon
92
Caterpillar
CAT
$387B
$217K 0.12%
+378
New +$210K
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$5.74B
$205K 0.12%
7,737
+9
+0.1% +$240
ACN icon
94
Accenture
ACN
$108B
$204K 0.12%
+762
New +$194K
GRC icon
95
Gorman-Rupp
GRC
$2.21B
$203K 0.12%
+4,256
New +$198K
BLES icon
96
Inspire Global Hope ETF
BLES
$164M
$200K 0.11%
+4,640
New +$199K
AGL icon
97
Agilon Health
AGL
$1.6B
$22.4K 0.01%
1,302
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
– –
-2,446
Closed -$211K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,472
Closed -$215K
ORCL icon
100
Oracle
ORCL
$423B
– –
-775
Closed -$218K
1 2 3
4

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OC
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EWA
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Swisher Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Swisher Financial Concepts held 100 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.6M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.

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

On the sell side, the largest reduction was Apple, an estimated $249K trimmed.

  • Swisher Financial Concepts's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $627K increase.
  • Swisher Financial Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $249K.
  • Swisher Financial Concepts fully exited Oracle in Q4 2025, selling an estimated $218K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Swisher Financial Concepts opened 12 new positions and closed 3 in Q4 2025.
  • Swisher Financial Concepts's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Swisher Financial Concepts's 13F filing for Q4 2025, filed 10 Feb 2026.