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
1
$20.1M 16.03%
180,158
+175,923
2
$20.1M 16%
246,952
+240,959
3
$6.9M 5.51%
54,506
+1,081
4
$6.82M 5.44%
+34,820
5
$6.8M 5.43%
210,746
-12,421
6
$6.71M 5.35%
+55,552
7
$6.7M 5.35%
125,538
+78,699
8
$6.63M 5.3%
+26,845
9
$6.62M 5.28%
+251,254
10
$6.55M 5.23%
59,033
+6,100
11
$6.53M 5.21%
137,409
+7,492
12
$6.36M 5.08%
68,152
+42,356
13
$2.79M 2.23%
48,523
+3,175
14
$1.16M 0.92%
12,950
-56
15
$1.13M 0.91%
11,313
-52
16
$1.12M 0.89%
2,157
-1
17
$1.09M 0.87%
7,736
+1,280
18
$1.09M 0.87%
13,855
+1,938
19
$879K 0.7%
3,453
+90
20
$849K 0.68%
19,460
+6,812
21
$775K 0.62%
31,425
+3,463
22
$760K 0.61%
14,530
+1,224
23
$696K 0.56%
28,081
+1,594
24
$641K 0.51%
12,672
+754
25
$562K 0.45%
1,118
-50
1
2