SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-0.12%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$465K |
| 2 |
Vanguard Materials ETF
VAW
|
$357K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$275K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$272K |
| 5 |
Matsons
MATX
|
$226K |
Top Sells
| 1 |
Abbott
ABT
|
$5.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Amazon
AMZN
|
$3.28M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$392K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.15% |
| 3 | Consumer Staples | 2.25% |
| 4 | Real Estate | 2.12% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.3M | 10.4% | 309,924 +4,942 | +2% | +$164K |
|
2
AbbVie
ABBV
$372B
| $8.65M | 8.76% | 52,105 -48 | -0.1% | -$7.97K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.21M | 8.32% | 151,975 +1,001 | +0.7% | +$54K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.29M | 7.39% | 30,201 +48 | +0.2% | +$11.6K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.26M | 5.33% | 88,679 +3,666 | +4% | +$218K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.02M | 5.08% | 61,593 +1,254 | +2% | +$102K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.98M | 5.04% | 141,335 +2,105 | +2% | +$74.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.49M | 4.55% | 9,775 -146 | -1% | -$67K |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.95M | 4% | 99,267 +1,813 | +2% | +$72.1K |
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.75M | 3.8% | 139,041 +7,536 | +6% | +$203K |
|
11
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.43M | 2.47% | 47,729 +654 | +1% | +$33.4K |
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.09M | 2.11% | 33,968 +476 | +1% | +$29.2K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.06M | 2.08% | 45,848 +32 | +0.1% | +$1.43K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 1.11% | 5,935 -5 | -0.1% | -$926 |
|
15
JPMorgan Chase
JPM
$829B
| $1.06M | 1.08% | 5,081 -501 | -9% | -$105K |
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.05M | 1.06% | 26,679 -28 | -0.1% | -$1.1K |
|
|
17
Capital Group Core Equity ETF
CGUS
$6.99B
| $997K | 1.01% | 30,691 +8,467 | +38% | +$275K |
|
18
Centene
CNC
$14.3B
| $981K | 0.99% | 14,825 | – | – |
|
19
Eli Lilly
LLY
$657B
| $961K | 0.97% | 1,060 +82 | +8% | +$74.3K |
|
20
Exxon Mobil
XOM
$487B
| $872K | 0.88% | 7,637 -153 | -2% | -$17.5K |
|
21
Ventas
VTR
$30.9B
| $792K | 0.8% | 15,293 +76 | +0.5% | +$3.94K |
|
22
Procter & Gamble
PG
$368B
| $783K | 0.79% | 4,775 +7 | +0.1% | +$1.15K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.76% | 4,030 | – | – |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $728K | 0.74% | 6,108 | – | – |
|
25
Public Storage
PSA
$51.7B
| $664K | 0.67% | 2,328 +39 | +2% | +$11.1K |
|