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SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M Turnover 13.39%
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$5.06M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.13M
3
AAPL icon
Apple
AAPL
+$740K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$662K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VAW icon
Vanguard Materials ETF
VAW
+$399K
3
IYG icon
iShares US Financial Services ETF
IYG
+$320K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.82%
2 Healthcare 15.12%
3 Technology 9.62%
4 Consumer Discretionary 3.53%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.6B
$9.8M 8.52%
304,982
+21,555
+8% +$662K
2023 Q4
1 quarter
ABBV icon
2
AbbVie
ABBV
$504B
$8.78M 7.64%
52,153
+23
+0% +$3.96K
2023 Q4
1 quarter
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.61M 7.49%
150,974
+9,741
+7% +$521K
2023 Q4
1 quarter
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.34M 6.39%
120,612
+4,704
+4% +$278K
2023 Q4
1 quarter
ABT icon
5
Abbott
ABT
$181B
$5.76M 5.01%
51,682
+12
+0% +$1.38K
2023 Q4
1 quarter
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.92M 4.28%
85,013
+35,694
+72% +$1.99M
2023 Q4
1 quarter
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.92M 4.28%
139,230
+5,685
+4% +$193K
2023 Q4
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$475B
$4.87M 4.23%
11,069
+251
+2% +$108K
2023 Q4
1 quarter
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$4.82M 4.19%
60,339
+3,040
+5% +$244K
2023 Q4
1 quarter
AAPL icon
10
Apple
AAPL
$5.01T
$4.49M 3.91%
26,706
+4,072
+18% +$740K
2023 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.93T
$4.22M 3.67%
9,921
+2
+0% +$810
2023 Q4
1 quarter
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$3.96M 3.45%
97,454
+5,283
+6% +$215K
2023 Q4
1 quarter
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$3.52M 3.06%
131,505
+41,987
+47% +$1.13M
2023 Q4
1 quarter
AMZN icon
14
Amazon
AMZN
$2.7T
$3.28M 2.86%
17,654
+216
+1% +$36.1K
2023 Q4
1 quarter
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
$2.38M 2.07%
47,075
-1,285
-3% -$65.2K
2023 Q4
1 quarter
ARKK icon
16
ARK Innovation ETF
ARKK
$8.5B
$2.18M 1.89%
45,816
+1,455
+3% +$71K
2023 Q4
1 quarter
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.99M 1.74%
33,492
+2,836
+9% +$164K
2023 Q4
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$902B
$1.09M 0.95%
5,582
-1,031
-16% -$186K
2023 Q4
1 quarter
CNC icon
19
Centene
CNC
$34.2B
$1.07M 0.93%
14,825
– –
2023 Q4
1 quarter
XOM icon
20
ExxonMobil
XOM
$736B
$949K 0.83%
7,790
+22
+0.3% +$2.3K
2023 Q4
1 quarter
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$940K 0.82%
26,707
-2,120
-7% -$70.9K
2023 Q4
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$935K 0.81%
5,940
+188
+3% +$26.9K
2023 Q4
1 quarter
IYJ icon
23
iShares US Industrials ETF
IYJ
$2.02B
$751K 0.65%
6,108
-234
-4% -$27.6K
2023 Q4
1 quarter
PG icon
24
Procter & Gamble
PG
$370B
$746K 0.65%
4,768
+7
+0.1% +$1.1K
2023 Q4
1 quarter
LLY icon
25
Eli Lilly
LLY
$1.12T
$739K 0.64%
978
– –
2023 Q4
1 quarter
1
2 3 4

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ACP
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LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
CMMS
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AC
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JAM
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MWML
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MPA
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Swisher Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Swisher Financial Concepts held 88 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.06M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 3,310 shares worth $291K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Swisher Financial Concepts's largest Q1 2024 buy was NVIDIA: 3,310 shares worth $291K.
  • Swisher Financial Concepts added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $1.99M increase.
  • Swisher Financial Concepts's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Swisher Financial Concepts fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $399K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $115M portfolio in Q1 2024.
  • Swisher Financial Concepts opened 7 new positions and closed 3 in Q1 2024.
  • Swisher Financial Concepts's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Swisher Financial Concepts's 13F filing for Q1 2024, filed 23 Apr 2024.