We are live on ! Find out more
SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.31M
Cap. Flow
+$5.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.87%
Holding
100
New
12
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$516K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$501K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249K
2
ORCL icon
Oracle
ORCL
+$218K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$215K
4
ARKK icon
ARK Innovation ETF
ARKK
+$211K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 9.33%
3 Consumer Staples 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$15.6M 8.84%
46,452
+1,364
+3% +$454K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 7.8%
182,041
+8,394
+5% +$627K
ABBV icon
3
AbbVie
ABBV
$454B
$11.9M 6.73%
51,866
-29
-0.1% -$6.61K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.2B
$11.8M 6.71%
270,859
+8,267
+3% +$355K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$8.83M 5.02%
85,453
+4,869
+6% +$501K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$8.45M 4.8%
189,932
+8,881
+5% +$392K
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.42B
$7.44M 4.22%
208,776
+13,039
+7% +$459K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.1M 4.03%
95,891
+5,007
+6% +$373K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.84M 3.88%
247,742
+12,925
+6% +$358K
AAPL icon
10
Apple
AAPL
$4.95T
$6.77M 3.84%
24,906
-926
-4% -$249K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.57M 3.73%
290,036
+14,986
+5% +$341K
ABT icon
12
Abbott
ABT
$182B
$6.44M 3.65%
51,373
-32
-0.1% -$4.08K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$5.54M 3.14%
187,452
+8,182
+5% +$246K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.76M 2.7%
9,849
-356
-3% -$178K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.95M 2.25%
17,134
-915
-5% -$209K
XOM icon
16
ExxonMobil
XOM
$642B
$3.29M 1.87%
27,333
+78
+0.3% +$9.05K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.62M 1.49%
43,581
-2,544
-6% -$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 1.02%
5,761
-585
-9% -$167K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.77M 1%
5,110
-198
-4% -$70.8K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$1.42M 0.81%
7,612
+256
+3% +$47.7K
PM icon
21
Philip Morris
PM
$305B
$1.34M 0.76%
8,371
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.29M 0.73%
1,199
-20
-2% -$19.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.68%
3,827
– –
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.14M 0.65%
14,068
+1,009
+8% +$78.9K
SLV icon
25
iShares Silver Trust
SLV
$28.3B
$1.13M 0.64%
17,583
+378
+2% +$18.9K
1
2 3 4

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Swisher Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Swisher Financial Concepts held 100 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $5.6M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.

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

On the sell side, the largest reduction was Apple, an estimated $249K trimmed.

  • Swisher Financial Concepts's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 19,254 shares worth $514K.
  • Swisher Financial Concepts added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $627K increase.
  • Swisher Financial Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $249K.
  • Swisher Financial Concepts fully exited Oracle in Q4 2025, selling an estimated $218K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Swisher Financial Concepts opened 12 new positions and closed 3 in Q4 2025.
  • Swisher Financial Concepts's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Swisher Financial Concepts's 13F filing for Q4 2025, filed 10 Feb 2026.