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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
+10.45%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
94.68%
Top 10 Hldgs %
55.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.82M
2
ABBV icon
AbbVie
ABBV
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
5
ABT icon
Abbott
ABT
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$432B
$8.43M 8.12%
+52,130
New +$7.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.35M 8.04%
+283,427
New +$7.82M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.22M 6.95%
+141,233
New +$7.02M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.58M 6.34%
+115,908
New +$6.19M
ABT icon
5
Abbott
ABT
$186B
$5.88M 5.66%
+51,670
New +$5.16M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.5M 4.33%
+57,299
New +$4.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$4.41M 4.25%
+10,818
New +$4.11M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$4.39M 4.23%
+133,545
New +$4.28M
AAPL icon
9
Apple
AAPL
$4.55T
$4.13M 3.98%
+22,634
New +$4.18M
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.86M 3.71%
+9,919
New +$3.53M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.6M 3.46%
+92,171
New +$3.41M
AMZN icon
12
Amazon
AMZN
$2.98T
$2.66M 2.56%
+17,438
New +$2.44M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.63M 2.53%
+49,319
New +$2.54M
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.45M 2.36%
+48,360
New +$2.42M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.41M 2.32%
+89,518
New +$2.32M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.17M 2.08%
+54,697
New +$2.17M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.25B
$2.06M 1.99%
+44,361
New +$1.92M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.73M 1.66%
+30,656
New +$1.7M
CNC icon
19
Centene
CNC
$32.4B
$1.16M 1.12%
+14,825
New +$1.07M
JPM icon
20
JPMorgan Chase
JPM
$948B
$1.1M 1.06%
+6,613
New +$1M
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$900K 0.87%
+28,827
New +$836K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$816K 0.79%
+5,752
New +$773K
XOM icon
23
ExxonMobil
XOM
$636B
$760K 0.73%
+7,768
New +$816K
PG icon
24
Procter & Gamble
PG
$338B
$710K 0.68%
+4,761
New +$705K
IYJ icon
25
iShares US Industrials ETF
IYJ
$2.02B
$707K 0.68%
+6,342
New +$663K
1
2 3 4

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EWA
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Swisher Financial Concepts's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Swisher Financial Concepts, which disclosed 81 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Swisher Financial Concepts's largest Q4 2023 buy was Capital Group Dividend Value ETF: 283,427 shares worth $8.35M.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $104M portfolio in Q4 2023.
  • Swisher Financial Concepts disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Swisher Financial Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.