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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
+7.74%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$60M
Cap. Flow
+$55.1M
Cap. Flow %
34.71%
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.97M
3
ABT icon
Abbott
ABT
+$5.65M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.02M

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
PSA icon
Public Storage
PSA
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 8.3%
3 Consumer Discretionary 2.85%
4 Consumer Staples 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.8M 9.36%
412,132
+102,208
+33% +$3.55M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11M 6.9%
190,607
+38,632
+25% +$2.16M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 6.74%
173,012
+52,208
+43% +$3.28M
ABBV icon
4
AbbVie
ABBV
$450B
$10.2M 6.43%
52,107
+2
+0% +$373
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.27M 5.84%
252,882
+111,547
+79% +$4.02M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.4M 5.29%
100,647
+39,054
+63% +$3.32M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$7.27M 4.58%
173,823
+74,556
+75% +$3.22M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.09M 4.47%
118,152
+29,473
+33% +$1.77M
AAPL icon
9
Apple
AAPL
$4.9T
$6.11M 3.85%
+27,220
New +$6.08M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.07M 3.82%
+30,677
New +$5.97M
ABT icon
11
Abbott
ABT
$175B
$5.8M 3.66%
+51,495
New +$5.65M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.36B
$4.43M 2.79%
192,013
+179,739
+1,464% +$4.11M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.36M 2.75%
156,961
+17,920
+13% +$493K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.09M 2.58%
9,827
+52
+0.5% +$22.2K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.25M 2.05%
+17,897
New +$3.27M
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.12M 1.34%
33,611
-357
-1% -$21.9K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.08M 1.31%
53,099
+26,420
+99% +$1.01M
XOM icon
18
ExxonMobil
XOM
$611B
$1.81M 1.14%
15,274
+7,637
+100% +$882K
JPRE icon
19
JPMorgan Realty Income ETF
JPRE
$493M
$1.63M 1.03%
+32,547
New +$1.57M
PSR icon
20
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.6M 1.01%
+16,626
New +$1.55M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.23M 0.78%
4,460
+3,034
+213% +$828K
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.2B
$1.23M 0.77%
36,218
+5,527
+18% +$183K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.77%
19,498
+11,558
+146% +$715K
CNC icon
24
Centene
CNC
$32.8B
$1.06M 0.67%
14,825
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$1.06M 0.67%
4,448
+2,199
+98% +$501K
1
2 3 4

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Swisher Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Swisher Financial Concepts held 92 positions worth $159M, up 61% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swisher Financial Concepts deployed $55.1M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 27,220 shares worth $6.11M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Limited Duration Bond ETF, an estimated $1.82M trimmed.

  • Swisher Financial Concepts's largest Q3 2024 buy was Apple: 27,220 shares worth $6.11M.
  • Swisher Financial Concepts added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $4.11M increase.
  • Swisher Financial Concepts's biggest Q3 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $1.82M.
  • Swisher Financial Concepts fully exited Public Storage in Q3 2024, selling an estimated $664K.
  • Swisher Financial Concepts's ten largest holdings make up 57% of its $159M portfolio in Q3 2024.
  • Swisher Financial Concepts opened 14 new positions and closed 5 in Q3 2024.
  • Swisher Financial Concepts's portfolio value rose 61% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q3 2024, filed 5 Nov 2024.