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SFC
Swisher Financial Concepts Portfolio holdings
AUM
$179M
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$16.3M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$373K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$272K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$211K |
| 5 |
Matsons
MATX
|
+$204K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$36.5B
| $10.3M | 10.4% |
309,924
+4,942
| +2% | +$161K |
|
2
AbbVie
ABBV
$432B
| $8.65M | 8.76% |
52,105
-48
| -0.1% | -$7.95K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $8.21M | 8.32% |
151,975
+1,001
| +0.7% | +$55.6K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.29M | 7.39% |
120,804
+192
| +0.2% | +$11.7K |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.26M | 5.33% |
88,679
+3,666
| +4% | +$211K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $5.02M | 5.08% |
61,593
+1,254
| +2% | +$101K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $4.98M | 5.04% |
141,335
+2,105
| +2% | +$74.7K |
|
8
Microsoft
MSFT
$2.86T
| $4.49M | 4.55% |
9,775
-146
| -1% | -$61.7K |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $3.95M | 4% |
99,267
+1,813
| +2% | +$74.1K |
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $3.75M | 3.8% |
139,041
+7,536
| +6% | +$203K |
|
11
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.43M | 2.47% |
47,729
+654
| +1% | +$33.3K |
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
| $2.08M | 2.11% |
33,968
+476
| +1% | +$28.6K |
|
13
ARK Innovation ETF
ARKK
$6.5B
| $2.06M | 2.08% |
45,848
+32
| +0.1% | +$1.43K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.1M | 1.11% |
5,935
-5
| -0.1% | -$843 |
|
15
JPMorgan Chase
JPM
$919B
| $1.06M | 1.08% |
5,081
-501
| -9% | -$97.9K |
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.05M | 1.06% |
26,679
-28
| -0.1% | -$1.01K |
|
|
17
Capital Group Core Equity ETF
CGUS
$11.3B
| $997K | 1.01% |
30,691
+8,467
| +38% | +$264K |
|
18
Centene
CNC
$33.9B
| $981K | 0.99% |
14,825
| – | – |
|
19
Eli Lilly
LLY
$1.03T
| $961K | 0.97% |
1,060
+82
| +8% | +$65.6K |
|
20
ExxonMobil
XOM
$601B
| $872K | 0.88% |
7,637
-153
| -2% | -$17.8K |
|
21
Ventas
VTR
$44.9B
| $792K | 0.8% |
15,293
+76
| +0.5% | +$3.56K |
|
22
Procter & Gamble
PG
$340B
| $783K | 0.79% |
4,775
+7
| +0.1% | +$1.14K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $752K | 0.76% |
4,030
| – | – |
|
24
iShares US Industrials ETF
IYJ
$1.97B
| $728K | 0.74% |
6,108
| – | – |
|
25
Public Storage
PSA
$56B
| $664K | 0.67% |
2,328
+39
| +2% | +$10.8K |
|
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