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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
+8.07%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$647K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.26%
Holding
95
New
5
Increased
24
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$14.8M 8.87%
45,088
+5,722
+15% +$1.81M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 7.65%
173,647
+26,137
+18% +$1.86M
ABBV icon
3
AbbVie
ABBV
$454B
$12M 7.2%
51,895
-198
-0.4% -$40.3K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.2B
$11M 6.62%
262,592
-30,050
-10% -$1.24M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$8.3M 4.97%
80,584
+11,240
+16% +$1.14M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$7.95M 4.77%
181,051
+13,340
+8% +$563K
ABT icon
7
Abbott
ABT
$182B
$6.89M 4.13%
51,405
-100
-0.2% -$13.1K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.42B
$6.78M 4.07%
195,737
+34,891
+22% +$1.19M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.76M 4.05%
90,884
+13,982
+18% +$1.03M
AAPL icon
10
Apple
AAPL
$4.95T
$6.58M 3.94%
25,832
-462
-2% -$104K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.52M 3.91%
234,817
+13,944
+6% +$386K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.25M 3.75%
275,050
+16,171
+6% +$365K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$5.31M 3.18%
179,270
-1,163
-0.6% -$32.5K
MSFT icon
14
Microsoft
MSFT
$2.89T
$5.29M 3.17%
10,205
-7
-0.1% -$3.57K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.96M 2.38%
18,049
+65
+0.4% +$14.7K
XOM icon
16
ExxonMobil
XOM
$642B
$3.07M 1.84%
27,255
+21
+0.1% +$2.33K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.65M 1.59%
46,125
-25,340
-35% -$1.44M
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.75M 1.05%
5,308
+2,330
+78% +$715K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.54M 0.92%
6,346
-51
-0.8% -$10.7K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$1.37M 0.82%
7,356
+543
+8% +$94.6K
PM icon
21
Philip Morris
PM
$305B
$1.36M 0.81%
8,371
– –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.06M 0.63%
24,646
-24,482
-50% -$1.02M
CGIC
23
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.01M 0.6%
32,690
-2,695
-8% -$80.4K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$997K 0.6%
2,806
+36
+1% +$11.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$997K 0.6%
1,660
-164
-9% -$93.9K
1
2 3 4

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SWP
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SMP
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MBAM
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Swisher Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Swisher Financial Concepts held 95 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts's Q3 2025 filing shows 5 new, 24 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 13,059 shares worth $950K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Swisher Financial Concepts's largest Q3 2025 buy was iShares Gold Trust: 13,059 shares worth $950K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $1.86M increase.
  • Swisher Financial Concepts's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.44M.
  • Swisher Financial Concepts fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2025, selling an estimated $378K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $167M portfolio in Q3 2025.
  • Swisher Financial Concepts opened 5 new positions and closed 7 in Q3 2025.
  • Swisher Financial Concepts's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Swisher Financial Concepts's 13F filing for Q3 2025, filed 20 Oct 2025.