SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+7.38%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.12M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$692K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$555K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Vanguard Materials ETF
VAW
|
$399K |
| 3 |
Invesco Water Resources ETF
PHO
|
$238K |
| 4 |
JPMorgan Chase
JPM
|
$201K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$200K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.8M | 8.52% | 304,982 +21,555 | +8% | +$692K |
|
2
AbbVie
ABBV
$372B
| $8.78M | 7.64% | 52,153 +23 | +0% | +$3.87K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.61M | 7.49% | 150,974 +9,741 | +7% | +$555K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 6.39% | 30,153 +1,176 | +4% | +$286K |
|
5
Abbott
ABT
$231B
| $5.76M | 5.01% | 51,682 +12 | +0% | +$1.34K |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.92M | 4.28% | 85,013 +35,694 | +72% | +$2.07M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.92M | 4.28% | 139,230 +5,685 | +4% | +$201K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.87M | 4.23% | 11,069 +251 | +2% | +$110K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.82M | 4.19% | 60,339 +3,040 | +5% | +$243K |
|
|
10
Apple
AAPL
$3.45T
| $4.49M | 3.91% | 26,706 +4,072 | +18% | +$685K |
|
11
Microsoft
MSFT
$3.77T
| $4.22M | 3.67% | 9,921 +2 | +0% | +$851 |
|
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.96M | 3.45% | 97,454 +5,283 | +6% | +$215K |
|
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.52M | 3.06% | 131,505 +41,987 | +47% | +$1.12M |
|
14
Amazon
AMZN
$2.44T
| $3.28M | 2.86% | 17,654 +216 | +1% | +$40.1K |
|
15
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.38M | 2.07% | 47,075 -1,285 | -3% | -$65K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $2.18M | 1.89% | 45,816 +1,455 | +3% | +$69.1K |
|
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.99M | 1.74% | 33,492 +2,836 | +9% | +$169K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.09M | 0.95% | 5,582 -1,031 | -16% | -$201K |
|
19
Centene
CNC
$14.3B
| $1.07M | 0.93% | 14,825 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $949K | 0.83% | 7,790 +22 | +0.3% | +$2.68K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $940K | 0.82% | 26,707 -2,120 | -7% | -$74.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.81% | 5,940 +188 | +3% | +$29.6K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $751K | 0.65% | 6,108 -234 | -4% | -$28.8K |
|
24
Procter & Gamble
PG
$368B
| $746K | 0.65% | 4,768 +7 | +0.1% | +$1.1K |
|
25
Eli Lilly
LLY
$657B
| $739K | 0.64% | 978 | – | – |
|