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SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.1M
Cap. Flow
+$37M
Cap. Flow %
30.57%
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.17M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.82M
2
AAPL icon
Apple
AAPL
+$4.8M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M

Sector Composition

Rank Sector Weight
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.2B
$11M 9.06%
307,588
+88,628
+40% +$3.22M
ABBV icon
2
AbbVie
ABBV
$454B
$10.9M 9.04%
52,214
+130
+0.2% +$25.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$9.37M 7.74%
+34,081
New +$9.9M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.21M 6.79%
+132,280
New +$8.17M
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.19M 5.12%
226,746
+128,929
+132% +$3.54M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.75M 4.75%
256,269
+131,895
+106% +$2.95M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$5.39M 4.45%
+57,581
New +$5.58M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.03M 4.15%
91,771
-12,280
-12% -$699K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.7B
$4.98M 4.11%
145,302
+137,429
+1,746% +$5.14M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.92M 4.07%
+66,991
New +$4.86M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.42B
$4.11M 3.4%
+133,043
New +$4.09M
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.94M 3.26%
10,499
+2,367
+29% +$965K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.81M 3.15%
+155,560
New +$3.98M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.92M 2.42%
80,900
-62,970
-44% -$2.22M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2M 1.65%
36,229
-28,712
-44% -$1.61M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.61M 1.33%
8,366
-8,223
-50% -$1.72M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.26M 1.04%
15,189
-7,792
-34% -$648K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 1.03%
19,360
-7,856
-29% -$527K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.08M 0.89%
26,521
-12,152
-31% -$543K
CGIC
20
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.03M 0.85%
39,685
+31,196
+367% +$797K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.02M 0.85%
1,240
+53
+4% +$44.1K
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.1B
$975K 0.81%
29,182
+17,552
+151% +$617K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$974K 0.8%
6,297
+640
+11% +$116K
XOM icon
24
ExxonMobil
XOM
$642B
$894K 0.74%
7,518
+166
+2% +$18.4K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$840K 0.69%
2,915
+363
+14% +$96K
1
2 3 4

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SWP
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SMP
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Swisher Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Swisher Financial Concepts held 90 positions worth $121M, up 43% from $84.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swisher Financial Concepts deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 34,081 shares worth $9.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.22M trimmed.

  • Swisher Financial Concepts's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 34,081 shares worth $9.37M.
  • Swisher Financial Concepts added most to Capital Group Growth ETF in Q1 2025, an estimated $5.14M increase.
  • Swisher Financial Concepts's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.22M.
  • Swisher Financial Concepts fully exited Abbott in Q1 2025, selling an estimated $5.82M.
  • Swisher Financial Concepts's ten largest holdings make up 59% of its $121M portfolio in Q1 2025.
  • Swisher Financial Concepts opened 27 new positions and closed 10 in Q1 2025.
  • Swisher Financial Concepts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on Swisher Financial Concepts's 13F filing for Q1 2025, filed 9 Apr 2025.