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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
-1.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$73.8M
Cap. Flow
-$75.8M
Cap. Flow %
-89.31%
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$959K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$232K
3
LLY icon
Eli Lilly
LLY
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$432B
$9.26M 10.9%
52,084
-23
-0% -$4.23K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.72M 9.09%
218,960
-193,172
-47% -$7.03M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$5.88M 6.92%
104,051
-86,556
-45% -$5.07M
ABT icon
4
Abbott
ABT
$186B
$5.82M 6.86%
51,496
+1
+0% +$116
AAPL icon
5
Apple
AAPL
$4.55T
$4.8M 5.65%
19,172
-8,048
-30% -$1.9M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$4.78M 5.63%
143,870
-109,012
-43% -$3.85M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.6M 4.24%
64,941
-53,211
-45% -$3.12M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.49M 4.11%
16,589
-14,088
-46% -$2.93M
AMZN icon
9
Amazon
AMZN
$2.98T
$3.47M 4.08%
15,795
-2,102
-12% -$430K
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.43M 4.04%
8,132
-1,695
-17% -$722K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.76M 3.25%
124,374
-67,639
-35% -$1.53M
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.67M 3.14%
97,817
-59,144
-38% -$1.63M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.84M 2.16%
22,981
-77,666
-77% -$6.52M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 2.12%
27,216
-145,796
-84% -$9.9M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.77M 2.08%
38,673
-135,150
-78% -$6.3M
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.08M 1.27%
18,507
-15,104
-45% -$920K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$1.07M 1.26%
5,657
-632
-10% -$111K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$970K 1.14%
23,024
-30,075
-57% -$1.25M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$969K 1.14%
+1,896
New +$959K
LLY icon
20
Eli Lilly
LLY
$1.05T
$916K 1.08%
1,187
+85
+8% +$70.4K
JPRE icon
21
JPMorgan Realty Income ETF
JPRE
$487M
$893K 1.05%
18,884
-13,663
-42% -$679K
PSR icon
22
Invesco Active US Real Estate Fund
PSR
$60M
$889K 1.05%
9,845
-6,781
-41% -$648K
XOM icon
23
ExxonMobil
XOM
$636B
$791K 0.93%
7,352
-7,922
-52% -$927K
PG icon
24
Procter & Gamble
PG
$338B
$791K 0.93%
4,715
+7
+0.1% +$1.19K
WMT icon
25
Walmart Inc
WMT
$889B
$633K 0.75%
7,011
-7,021
-50% -$609K
1
2 3 4

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BDAM
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Swisher Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Swisher Financial Concepts held 89 positions worth $84.9M, down 46% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swisher Financial Concepts withdrew a net $75.8M in Q4 2024, closing 26 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swisher Financial Concepts opened a new position in Invesco QQQ Trust worth $969K.

  • Swisher Financial Concepts's largest Q4 2024 buy was Invesco QQQ Trust: 1,896 shares worth $969K.
  • Swisher Financial Concepts added most to Eli Lilly in Q4 2024, an estimated $70.4K increase.
  • Swisher Financial Concepts's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.9M.
  • Swisher Financial Concepts fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $1.23M.
  • Swisher Financial Concepts's ten largest holdings make up 62% of its $84.9M portfolio in Q4 2024.
  • Swisher Financial Concepts opened 2 new positions and closed 26 in Q4 2024.
  • Swisher Financial Concepts's portfolio value fell 46% quarter-over-quarter to $84.9M.

Based on Swisher Financial Concepts's 13F filing for Q4 2024, filed 13 Feb 2025.