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
1
$53.1M 47.73%
554,550
+548,491
2
$6.65M 5.97%
223,167
-222
3
$6.46M 5.81%
53,425
+461
4
$5.87M 5.28%
129,917
+17,206
5
$5.81M 5.22%
58,273
-2,065
6
$5.54M 4.97%
+52,933
7
$2.46M 2.21%
+16,329
8
$2.36M 2.12%
45,348
+4,272
9
$2.31M 2.07%
+25,796
10
$2.26M 2.03%
+46,839
11
$2.14M 1.93%
+10,962
12
$2.07M 1.86%
+21,881
13
$1.15M 1.03%
13,006
+332
14
$1.13M 1.01%
11,365
+331
15
$1.07M 0.96%
2,158
-82
16
$866K 0.78%
11,917
-4,302
17
$817K 0.73%
6,456
-2,052
18
$690K 0.62%
3,363
-465
19
$683K 0.61%
13,306
+1,320
20
$671K 0.6%
27,962
+2,883
21
$643K 0.58%
26,487
+2,554
22
$598K 0.54%
11,918
+1,017
23
$567K 0.51%
1,168
24
$516K 0.46%
12,648
-2,794
25
$483K 0.43%
5,993
-224,178
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