SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$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

1
+$1.44M
2
+$1.24M
3
+$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

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
1
$14.8M 8.87%
45,088
+5,722
2
$12.8M 7.65%
173,647
+26,137
3
$12M 7.2%
51,895
-198
4
$11M 6.62%
262,592
-30,050
5
$8.3M 4.97%
80,584
+11,240
6
$7.95M 4.77%
181,051
+13,340
7
$6.89M 4.13%
51,405
-100
8
$6.78M 4.07%
195,737
+34,891
9
$6.76M 4.05%
90,884
+13,982
10
$6.58M 3.94%
25,832
-462
11
$6.52M 3.91%
234,817
+13,944
12
$6.25M 3.75%
275,050
+16,171
13
$5.31M 3.18%
179,270
-1,163
14
$5.29M 3.17%
10,205
-7
15
$3.96M 2.38%
18,049
+65
16
$3.07M 1.84%
27,255
+21
17
$2.65M 1.59%
46,125
-25,340
18
$1.75M 1.05%
5,308
+2,330
19
$1.54M 0.92%
6,346
-51
20
$1.37M 0.82%
7,356
+543
21
$1.36M 0.81%
8,371
22
$1.06M 0.63%
24,646
-24,482
23
$1.01M 0.6%
32,690
-2,695
24
$997K 0.6%
2,806
+36
25
$997K 0.6%
1,660
-164
1
2 3 4