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SFC
Swisher Financial Concepts Portfolio holdings
AUM
$159M
Turnover
13.39%
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
(-46%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-89.31%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$959K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$232K |
| 3 |
Eli Lilly
LLY
|
+$70.4K |
| 4 |
Costco
COST
|
+$12.1K |
| 5 |
SPDR Gold Trust
GLD
|
+$7.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.9M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$7.03M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.52M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.3M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Healthcare | 19.63% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$504B
| $9.26M | 10.9% |
52,084
-23
| -0% | -$4.23K |
2023 Q4
4 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.6B
| $7.72M | 9.09% |
218,960
-193,172
| -47% | -$7.03M |
2023 Q4
4 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.88M | 6.92% |
104,051
-86,556
| -45% | -$5.07M |
2023 Q4
4 quarters
|
|
4
Abbott
ABT
$181B
| $5.82M | 6.86% |
51,496
+1
| +0% | +$116 |
2024 Q3
1 quarter
|
|
5
Apple
AAPL
$5.01T
| $4.8M | 5.65% |
19,172
-8,048
| -30% | -$1.9M |
2024 Q3
1 quarter
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.78M | 5.63% |
143,870
-109,012
| -43% | -$3.85M |
2023 Q4
4 quarters
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.6M | 4.24% |
64,941
-53,211
| -45% | -$3.12M |
2023 Q4
4 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.49M | 4.11% |
16,589
-14,088
| -46% | -$2.93M |
2024 Q3
1 quarter
|
|
9
Amazon
AMZN
$2.7T
| $3.47M | 4.08% |
15,795
-2,102
| -12% | -$430K |
2024 Q3
1 quarter
|
|
10
Microsoft
MSFT
$3.93T
| $3.43M | 4.04% |
8,132
-1,695
| -17% | -$722K |
2023 Q4
4 quarters
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.76M | 3.25% |
124,374
-67,639
| -35% | -$1.53M |
2024 Q2
2 quarters
|
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $2.67M | 3.14% |
97,817
-59,144
| -38% | -$1.63M |
2023 Q4
4 quarters
|
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $1.84M | 2.16% |
22,981
-77,666
| -77% | -$6.52M |
2023 Q4
4 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.8M | 2.12% |
27,216
-145,796
| -84% | -$9.9M |
2023 Q4
4 quarters
|
|
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.77M | 2.08% |
38,673
-135,150
| -78% | -$6.3M |
2023 Q4
4 quarters
|
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.08M | 1.27% |
18,507
-15,104
| -45% | -$920K |
2023 Q4
4 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.07M | 1.26% |
5,657
-632
| -10% | -$111K |
2023 Q4
4 quarters
|
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $970K | 1.14% |
23,024
-30,075
| -57% | -$1.25M |
2023 Q4
4 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $969K | 1.14% |
+1,896
| New | +$959K |
2024 Q4
0 quarters
|
|
|
20
Eli Lilly
LLY
$1.12T
| $916K | 1.08% |
1,187
+85
| +8% | +$70.4K |
2023 Q4
4 quarters
|
|
21
JPMorgan Realty Income ETF
JPRE
$464M
| $893K | 1.05% |
18,884
-13,663
| -42% | -$679K |
2024 Q3
1 quarter
|
|
22
Invesco Active US Real Estate Fund
PSR
$56.2M
| $889K | 1.05% |
9,845
-6,781
| -41% | -$648K |
2024 Q3
1 quarter
|
|
23
ExxonMobil
XOM
$736B
| $791K | 0.93% |
7,352
-7,922
| -52% | -$927K |
2023 Q4
4 quarters
|
|
24
Procter & Gamble
PG
$370B
| $791K | 0.93% |
4,715
+7
| +0.1% | +$1.19K |
2023 Q4
4 quarters
|
|
25
Walmart Inc
WMT
$943B
| $633K | 0.75% |
7,011
-7,021
| -50% | -$609K |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.
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.