SFC

Summit Financial Consulting Portfolio holdings

AUM $138M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$5.42M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$17.7M
2
+$17.7M
3
+$5.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.3M

Sector Composition

1 Technology 1.58%
2 Financials 0.71%
3 Consumer Discretionary 0.35%
4 Utilities 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.42%
4,235
-164,875
27
$357K 0.32%
31,605
28
$330K 0.3%
3,064
-19
29
$310K 0.28%
2,341
-107
30
$309K 0.28%
5,465
+602
31
$305K 0.27%
9,833
32
$305K 0.27%
308
-99
33
$303K 0.27%
27,444
+2,643
34
$294K 0.26%
3,077
-36
35
$281K 0.25%
23,596
+2,755
36
$279K 0.25%
8,394
+1,033
37
$220K 0.2%
620
38
$220K 0.2%
+1,003
39
$206K 0.18%
1,967
-2
40
$165K 0.15%
15,240
+189
41
– –
-7,574
42
– –
-44,238
43
– –
-51,609
44
– –
-60,236
45
– –
-36,761
46
– –
-26,331
47
– –
-12,954
48
– –
-251,227
49
– –
-1,210
1
2