SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.08M 0.38%
96,558
-19
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.77B
$3.96M 0.37%
79,795
-19,335
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.4B
$3.87M 0.36%
158,153
-483
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.7M 0.34%
74,746
+446
TSLA icon
30
Tesla
TSLA
$1.43T
$3.4M 0.31%
10,698
+432
CIVB icon
31
Civista Bancshares
CIVB
$386M
$3.32M 0.31%
142,951
-538
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$3.23M 0.3%
5,227
+92
GLD icon
33
SPDR Gold Trust
GLD
$138B
$3.18M 0.29%
10,425
+94
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$3.15M 0.29%
7,419
+1,387
JPM icon
35
JPMorgan Chase
JPM
$813B
$3.04M 0.28%
10,502
+131
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.96M 0.27%
58,396
+8,968
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.4B
$2.93M 0.27%
109,652
+2,659
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.27%
4
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.89M 0.27%
31,427
+3,043
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.83M 0.26%
44,559
-3,127
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.4B
$2.68M 0.25%
9,563
+2,238
PRK icon
42
Park National Corp
PRK
$2.43B
$2.58M 0.24%
15,450
-595
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.2B
$2.55M 0.24%
37,347
+32,327
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.88M 0.17%
9,669
+16
NVDA icon
45
NVIDIA
NVDA
$4.43T
$1.84M 0.17%
11,637
+69
ABBV icon
46
AbbVie
ABBV
$401B
$1.8M 0.17%
9,681
+52
AMZN icon
47
Amazon
AMZN
$2.29T
$1.7M 0.16%
7,750
-80
ET icon
48
Energy Transfer Partners
ET
$57.3B
$1.54M 0.14%
85,184
+100
PG icon
49
Procter & Gamble
PG
$350B
$1.54M 0.14%
9,680
+19
LLY icon
50
Eli Lilly
LLY
$735B
$1.5M 0.14%
1,928
-10
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