SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
-1.36%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-46%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
89
New
2
Increased
6
Reduced
52
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$238K |
| 3 |
Eli Lilly
LLY
|
$65.6K |
| 4 |
Costco
COST
|
$11.9K |
| 5 |
SPDR Gold Trust
GLD
|
$7.75K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.81M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.21M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.26M | 10.9% | 52,084 -23 | -0% | -$4.09K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.72M | 9.09% | 218,960 -193,172 | -47% | -$6.81M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.88M | 6.92% | 104,051 -86,556 | -45% | -$4.89M |
|
4
Abbott
ABT
$231B
| $5.82M | 6.86% | 51,496 +1 | +0% | +$113 |
|
5
Apple
AAPL
$3.45T
| $4.8M | 5.65% | 19,172 -8,048 | -30% | -$2.02M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.78M | 5.63% | 143,870 -109,012 | -43% | -$3.62M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.6M | 4.24% | 64,941 -53,211 | -45% | -$2.95M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.49M | 4.11% | 16,589 -14,088 | -46% | -$2.96M |
|
9
Amazon
AMZN
$2.44T
| $3.47M | 4.08% | 15,795 -2,102 | -12% | -$461K |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 4.04% | 8,132 -1,695 | -17% | -$714K |
|
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.76M | 3.25% | 124,374 -67,639 | -35% | -$1.5M |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.67M | 3.14% | 97,817 -59,144 | -38% | -$1.61M |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.84M | 2.16% | 22,981 -77,666 | -77% | -$6.21M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 2.12% | 6,804 -36,449 | -84% | -$9.63M |
|
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.77M | 2.08% | 38,673 -135,150 | -78% | -$6.18M |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.08M | 1.27% | 18,507 -15,104 | -45% | -$878K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.26% | 5,657 -632 | -10% | -$120K |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $970K | 1.14% | 23,024 -30,075 | -57% | -$1.27M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $969K | 1.14% | +1,896 | New | +$969K |
|
|
20
Eli Lilly
LLY
$657B
| $916K | 1.08% | 1,187 +85 | +8% | +$65.6K |
|
21
JPMorgan Realty Income ETF
JPRE
$458M
| $893K | 1.05% | 18,884 -13,663 | -42% | -$646K |
|
22
Invesco Active US Real Estate Fund
PSR
$54.9M
| $889K | 1.05% | 9,845 -6,781 | -41% | -$612K |
|
23
Exxon Mobil
XOM
$487B
| $791K | 0.93% | 7,352 -7,922 | -52% | -$852K |
|
24
Procter & Gamble
PG
$368B
| $791K | 0.93% | 4,715 +7 | +0.1% | +$1.17K |
|
25
Walmart
WMT
$774B
| $633K | 0.75% | 7,011 -7,021 | -50% | -$634K |
|