SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$5.39M
4
BND icon
Vanguard Total Bond Market
BND
+$4.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.71M

Top Sells

1
+$5.82M
2
+$4.8M
3
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Sector Composition

1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.06%
307,588
+88,628
2
$10.9M 9.04%
52,214
+130
3
$9.37M 7.74%
+34,081
4
$8.21M 6.79%
+132,280
5
$6.19M 5.12%
226,746
+128,929
6
$5.75M 4.75%
256,269
+131,895
7
$5.39M 4.45%
+57,581
8
$5.03M 4.15%
91,771
-12,280
9
$4.98M 4.11%
145,302
+137,429
10
$4.92M 4.07%
+66,991
11
$4.11M 3.4%
+133,043
12
$3.94M 3.26%
10,499
+2,367
13
$3.81M 3.15%
+155,560
14
$2.92M 2.42%
80,900
-62,970
15
$2M 1.65%
36,229
-28,712
16
$1.61M 1.33%
8,366
-8,223
17
$1.26M 1.04%
15,189
-7,792
18
$1.25M 1.03%
4,840
-1,964
19
$1.08M 0.89%
26,521
-12,152
20
$1.03M 0.85%
39,685
+31,196
21
$1.02M 0.85%
1,240
+53
22
$975K 0.81%
29,182
+17,552
23
$974K 0.8%
6,297
+640
24
$894K 0.74%
7,518
+166
25
$840K 0.69%
2,915
+363
1
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