SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.11%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$867K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$707K |
| 4 |
Exxon Mobil
XOM
|
$477K |
| 5 |
Schwab International Equity ETF
SCHF
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $451K | 0.35% |
5,036
+39
| +0.8% | +$3.49K |
|
27
AT&T
T
$208B
| $435K | 0.34% |
12,259
-108
| -0.9% | -$3.83K |
|
28
Worthington Enterprises
WOR
$3.2B
| $430K | 0.34% |
15,178
+7,589
| +100% | +$215K |
|
29
Wells Fargo
WFC
$258B
| $391K | 0.3% |
+7,064
| New | +$391K |
|
30
Cincinnati Financial
CINF
$24B
| $380K | 0.3% |
7,572
| – | – |
|
31
Altria Group
MO
$112B
| $365K | 0.28% |
7,468
-228
| -3% | -$11.1K |
|
32
Installed Building Products
IBP
$7.18B
| $364K | 0.28% |
+14,861
| New | +$364K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.25% |
4,826
+8
| +0.2% | +$532 |
|
34
Philip Morris
PM
$254B
| $317K | 0.25% |
3,950
-35
| -0.9% | -$2.81K |
|
35
AbbVie
ABBV
$374B
| $316K | 0.25% |
4,710
-163
| -3% | -$10.9K |
|
36
Microsoft
MSFT
$3.76T
| $293K | 0.23% |
6,648
+286
| +4% | +$12.6K |
|
37
PepsiCo
PEP
$203B
| $279K | 0.22% |
2,991
-200
| -6% | -$18.7K |
|
38
Walt Disney
DIS
$211B
| $263K | 0.21% |
2,302
+175
| +8% | +$20K |
|
39
Abbott
ABT
$230B
| $262K | 0.2% |
5,339
-487
| -8% | -$23.9K |
|
40
Vanguard Value ETF
VTV
$143B
| $248K | 0.19% |
2,979
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $216K | 0.17% |
2,017
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.16% |
1,870
-157
| -8% | -$16.8K |
|
43
Bank of America
BAC
$371B
| $194K | 0.15% |
11,408
-1,050
| -8% | -$17.9K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,234
| Closed | -$322K |
|
|
45
IBM
IBM
$227B
| – | – |
-1,417
| Closed | -$227K |
|