SFC

Summit Financial Consulting Portfolio holdings

AUM $140M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$6.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
5
IYW icon
iShares US Technology ETF
IYW
+$6.37M

Top Sells

1
+$53.1M
2
+$5.81M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M

Sector Composition

1 Technology 1.59%
2 Financials 0.62%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.3%
408
+100
27
$369K 0.29%
31,605
28
$351K 0.28%
5,974
+509
29
$340K 0.27%
2,996
-68
30
$335K 0.27%
29,665
+2,221
31
$332K 0.26%
2,344
+3
32
$319K 0.25%
25,371
+1,775
33
$314K 0.25%
+2,931
34
$309K 0.25%
9,388
+994
35
$309K 0.25%
3,070
-7
36
$307K 0.25%
9,833
37
$248K 0.2%
+2,698
38
$233K 0.19%
2,184
+217
39
$229K 0.18%
1,044
+41
40
$212K 0.17%
+6,642
41
$212K 0.17%
620
42
$194K 0.15%
16,195
+955
43
– –
-554,550
44
– –
-10,962
45
– –
-58,273
46
– –
-21,881
47
– –
-16,329
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