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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
-0.12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$16.3M
Cap. Flow
-$17.6M
Cap. Flow %
-17.84%
Top 10 Hldgs %
62.68%
Holding
88
New
3
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$373K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$272K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$264K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$211K
5
MATX icon
Matsons
MATX
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.93%
2 Healthcare 11.81%
3 Technology 7.15%
4 Consumer Staples 2.25%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$10.3M 10.4%
309,924
+4,942
+2% +$161K
ABBV icon
2
AbbVie
ABBV
$451B
$8.65M 8.76%
52,105
-48
-0.1% -$7.95K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.21M 8.32%
151,975
+1,001
+0.7% +$55.6K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.29M 7.39%
120,804
+192
+0.2% +$11.7K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.26M 5.33%
88,679
+3,666
+4% +$211K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.02M 5.08%
61,593
+1,254
+2% +$101K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.98M 5.04%
141,335
+2,105
+2% +$74.7K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.49M 4.55%
9,775
-146
-1% -$61.7K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$3.95M 4%
99,267
+1,813
+2% +$74.1K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$3.75M 3.8%
139,041
+7,536
+6% +$203K
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$2.43M 2.47%
47,729
+654
+1% +$33.3K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.08M 2.11%
33,968
+476
+1% +$28.6K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.46B
$2.06M 2.08%
45,848
+32
+0.1% +$1.43K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 1.11%
5,935
-5
-0.1% -$843
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.06M 1.08%
5,081
-501
-9% -$97.9K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.05M 1.06%
26,679
-28
-0.1% -$1.01K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.8B
$997K 1.01%
30,691
+8,467
+38% +$264K
CNC icon
18
Centene
CNC
$32B
$981K 0.99%
14,825
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$961K 0.97%
1,060
+82
+8% +$65.6K
XOM icon
20
ExxonMobil
XOM
$644B
$872K 0.88%
7,637
-153
-2% -$17.8K
VTR icon
21
Ventas
VTR
$47.1B
$792K 0.8%
15,293
+76
+0.5% +$3.56K
PG icon
22
Procter & Gamble
PG
$334B
$783K 0.79%
4,775
+7
+0.1% +$1.14K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$752K 0.76%
4,030
– –
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.9B
$728K 0.74%
6,108
– –
PSA icon
25
Public Storage
PSA
$58.5B
$664K 0.67%
2,328
+39
+2% +$10.8K
1
2 3 4

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Swisher Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Swisher Financial Concepts held 88 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swisher Financial Concepts withdrew a net $17.6M in Q2 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swisher Financial Concepts opened a new position in Vanguard Materials ETF worth $357K.

  • Swisher Financial Concepts's largest Q2 2024 buy was Vanguard Materials ETF: 1,877 shares worth $357K.
  • Swisher Financial Concepts added most to Capital Group Core Equity ETF in Q2 2024, an estimated $264K increase.
  • Swisher Financial Concepts's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $97.9K.
  • Swisher Financial Concepts fully exited Abbott in Q2 2024, selling an estimated $5.76M.
  • Swisher Financial Concepts's ten largest holdings make up 63% of its $98.7M portfolio in Q2 2024.
  • Swisher Financial Concepts opened 3 new positions and closed 10 in Q2 2024.
  • Swisher Financial Concepts's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Swisher Financial Concepts's 13F filing for Q2 2024, filed 22 Jul 2024.