SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.83M 0.4%
77,241
-1,244
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.3B
$4.76M 0.39%
12,743
-42
TSLA icon
28
Tesla
TSLA
$1.51T
$4.52M 0.37%
10,057
-167
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$4.5M 0.37%
96,558
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.26M 0.35%
158,218
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.24M 0.35%
8,951
+947
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.07M 0.33%
80,435
+13,190
GLD icon
33
SPDR Gold Trust
GLD
$183B
$4.06M 0.33%
10,255
+20
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.68M 0.3%
68,523
-4,954
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.66M 0.3%
5,362
+129
JPM icon
36
JPMorgan Chase
JPM
$810B
$3.47M 0.28%
10,754
+543
CIVB icon
37
Civista Bancshares
CIVB
$494M
$3.17M 0.26%
142,614
-242
SCHP icon
38
Schwab US TIPS ETF
SCHP
$15.5B
$3.05M 0.25%
115,058
+5,261
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.25%
4
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.01M 0.25%
31,312
-83
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.93M 0.24%
41,008
-1,251
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$2.93M 0.24%
10,081
+419
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.77M 0.23%
36,588
-233
PRK icon
44
Park National Corp
PRK
$2.97B
$2.35M 0.19%
15,447
NVDA icon
45
NVIDIA
NVDA
$4.31T
$2.33M 0.19%
12,500
+637
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.77T
$2.27M 0.19%
7,248
+270
ABBV icon
47
AbbVie
ABBV
$410B
$2.17M 0.18%
9,479
-15
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.1M 0.17%
9,975
+268
LLY icon
49
Eli Lilly
LLY
$992B
$1.96M 0.16%
1,820
-110
AMZN icon
50
Amazon
AMZN
$2.25T
$1.93M 0.16%
8,365
+646
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