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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
+8.19%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
15.3%
Top 10 Hldgs %
52.72%
Holding
97
New
17
Increased
29
Reduced
37
Closed
7

Top Buys

1
ABT icon
Abbott
ABT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.31M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
XOM icon
ExxonMobil
XOM
+$2.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$12M 7.72%
39,366
+5,285
+16% +$1.49M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.6M 7.46%
292,642
-14,946
-5% -$542K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 6.58%
147,510
+15,230
+12% +$989K
ABBV icon
4
AbbVie
ABBV
$453B
$9.67M 6.24%
52,093
-121
-0.2% -$22.5K
ABT icon
5
Abbott
ABT
$174B
$7.01M 4.52%
+51,505
New +$6.79M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$6.87M 4.44%
69,344
+11,763
+20% +$1.1M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24B
$6.82M 4.4%
167,711
+22,409
+15% +$818K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.1M 3.94%
220,873
-5,873
-3% -$159K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.37B
$5.82M 3.76%
258,879
+2,610
+1% +$58K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$5.66M 3.66%
76,902
+9,911
+15% +$721K
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.3B
$5.41M 3.49%
160,846
+27,803
+21% +$883K
AAPL icon
12
Apple
AAPL
$4.91T
$5.39M 3.48%
+26,294
New +$5.31M
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.08M 3.28%
10,212
-287
-3% -$125K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.08B
$4.9M 3.16%
180,433
+24,873
+16% +$632K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.95M 2.55%
+17,984
New +$3.56M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.94M 2.54%
71,465
-20,306
-22% -$1.08M
XOM icon
17
ExxonMobil
XOM
$613B
$2.94M 1.9%
27,234
+19,716
+262% +$2.11M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.97M 1.27%
49,128
-31,772
-39% -$1.2M
PM icon
19
Philip Morris
PM
$299B
$1.52M 0.98%
+8,371
New +$1.44M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.4M 0.9%
22,129
-14,100
-39% -$821K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$1.13M 0.73%
6,397
+100
+2% +$16.4K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$1.08M 0.69%
6,813
+441
+7% +$55.5K
CGIC
23
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.03M 0.66%
35,385
-4,300
-11% -$118K
PG icon
24
Procter & Gamble
PG
$348B
$1.03M 0.66%
6,461
+1,635
+34% +$267K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.02M 0.66%
11,290
-3,899
-26% -$337K
1
2 3 4

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Swisher Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Swisher Financial Concepts held 97 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Swisher Financial Concepts deployed $23.7M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Abbott: 51,505 shares worth $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% 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 $1.2M trimmed.

  • Swisher Financial Concepts's largest Q2 2025 buy was Abbott: 51,505 shares worth $7.01M.
  • Swisher Financial Concepts added most to ExxonMobil in Q2 2025, an estimated $2.11M increase.
  • Swisher Financial Concepts's biggest Q2 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.2M.
  • Swisher Financial Concepts fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $274K.
  • Swisher Financial Concepts's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Swisher Financial Concepts opened 17 new positions and closed 7 in Q2 2025.
  • Swisher Financial Concepts's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Swisher Financial Concepts's 13F filing for Q2 2025, filed 16 Jul 2025.