SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+7.74%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+61%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.11M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.07M |
| 3 |
Abbott
ABT
|
$5.8M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$4.14M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.09M |
Top Sells
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.83M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 3 |
Public Storage
PSA
|
$664K |
| 4 |
Prologis
PLD
|
$639K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$520K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.8M | 9.36% | 412,132 +102,208 | +33% | +$3.68M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 6.9% | 190,607 +38,632 | +25% | +$2.22M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 6.74% | 43,253 +13,052 | +43% | +$3.23M |
|
4
AbbVie
ABBV
$372B
| $10.2M | 6.43% | 52,107 +2 | +0% | +$392 |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.27M | 5.84% | 252,882 +111,547 | +79% | +$4.09M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.4M | 5.29% | 100,647 +39,054 | +63% | +$3.26M |
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.27M | 4.58% | 173,823 +74,556 | +75% | +$3.12M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.09M | 4.47% | 118,152 +29,473 | +33% | +$1.77M |
|
|
9
Apple
AAPL
$3.45T
| $6.11M | 3.85% | +27,220 | New | +$6.11M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.07M | 3.82% | +30,677 | New | +$6.07M |
|
|
11
Abbott
ABT
$231B
| $5.8M | 3.66% | +51,495 | New | +$5.8M |
|
|
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.43M | 2.79% | 192,013 +179,739 | +1,464% | +$4.14M |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.36M | 2.75% | 156,961 +17,920 | +13% | +$498K |
|
14
Microsoft
MSFT
$3.77T
| $4.09M | 2.58% | 9,827 +52 | +0.5% | +$21.7K |
|
15
Amazon
AMZN
$2.44T
| $3.25M | 2.05% | +17,897 | New | +$3.25M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.12M | 1.34% | 33,611 -357 | -1% | -$22.5K |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.08M | 1.31% | 53,099 +26,420 | +99% | +$1.04M |
|
18
Exxon Mobil
XOM
$487B
| $1.81M | 1.14% | 15,274 +7,637 | +100% | +$904K |
|
19
JPMorgan Realty Income ETF
JPRE
$458M
| $1.63M | 1.03% | +32,547 | New | +$1.63M |
|
20
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.6M | 1.01% | +16,626 | New | +$1.6M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.78% | 4,460 +3,034 | +213% | +$838K |
|
22
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.23M | 0.77% | 36,218 +5,527 | +18% | +$187K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.77% | 19,498 +11,558 | +146% | +$723K |
|
24
Centene
CNC
$14.3B
| $1.06M | 0.67% | 14,825 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.06M | 0.67% | 4,448 +2,199 | +98% | +$523K |
|