SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.31M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$2.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$821K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$817K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$542K

Sector Composition

1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.72%
39,366
+5,285
2
$11.6M 7.46%
292,642
-14,946
3
$10.2M 6.58%
147,510
+15,230
4
$9.67M 6.24%
52,093
-121
5
$7.01M 4.52%
+51,505
6
$6.87M 4.44%
69,344
+11,763
7
$6.82M 4.4%
167,711
+22,409
8
$6.1M 3.94%
220,873
-5,873
9
$5.82M 3.76%
258,879
+2,610
10
$5.66M 3.66%
76,902
+9,911
11
$5.41M 3.49%
160,846
+27,803
12
$5.39M 3.48%
+26,294
13
$5.08M 3.28%
10,212
-287
14
$4.9M 3.16%
180,433
+24,873
15
$3.95M 2.55%
+17,984
16
$3.94M 2.54%
71,465
-20,306
17
$2.94M 1.9%
27,234
+19,716
18
$1.97M 1.27%
49,128
-31,772
19
$1.52M 0.98%
+8,371
20
$1.4M 0.9%
22,129
-14,100
21
$1.13M 0.73%
6,397
+100
22
$1.08M 0.69%
6,813
+441
23
$1.03M 0.66%
35,385
-4,300
24
$1.03M 0.66%
6,461
+1,635
25
$1.02M 0.66%
11,290
-3,899
1
2 3 4