SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.52%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
49
New
6
Increased
18
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.52M |
| 2 |
Wells Fargo
WFC
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$376K |
| 4 |
Installed Building Products
IBP
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $408K | 0.34% |
12,524
+265
| +2% | +$8.64K |
|
27
Cincinnati Financial
CINF
$24B
| $407K | 0.34% |
7,572
| – | – |
|
28
Altria Group
MO
$112B
| $407K | 0.34% |
7,473
+5
| +0.1% | +$272 |
|
29
Kroger
KR
$45.1B
| $402K | 0.33% |
+11,148
| New | +$402K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $391K | 0.32% |
+4,718
| New | +$391K |
|
31
PPG Industries
PPG
$24.6B
| $352K | 0.29% |
4,018
+30
| +0.8% | +$2.63K |
|
32
Philip Morris
PM
$254B
| $313K | 0.26% |
3,950
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $294K | 0.24% |
6,648
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.24% |
4,818
-8
| -0.2% | -$473 |
|
35
PepsiCo
PEP
$203B
| $282K | 0.23% |
2,991
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $271K | 0.22% |
4,451
-4,614
| -51% | -$281K |
|
37
Verizon
VZ
$184B
| $269K | 0.22% |
6,177
-6,422
| -51% | -$280K |
|
38
Vanguard Value ETF
VTV
$143B
| $253K | 0.21% |
3,292
+313
| +11% | +$24.1K |
|
39
AbbVie
ABBV
$374B
| $243K | 0.2% |
4,466
-244
| -5% | -$13.3K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $241K | 0.2% |
+11,917
| New | +$241K |
|
41
Honeywell
HON
$136B
| $240K | 0.2% |
+2,533
| New | +$240K |
|
42
Walt Disney
DIS
$211B
| $236K | 0.2% |
2,304
+2
| +0.1% | +$205 |
|
43
Vanguard Growth ETF
VUG
$185B
| $228K | 0.19% |
2,275
+258
| +13% | +$25.9K |
|
44
Abbott
ABT
$230B
| $207K | 0.17% |
5,149
-190
| -4% | -$7.64K |
|
45
Worthington Enterprises
WOR
$3.2B
| $201K | 0.17% |
7,589
-7,589
| -50% | -$201K |
|
46
Bank of America
BAC
$371B
| – | – |
-11,408
| Closed | -$194K |
|
|
47
Installed Building Products
IBP
$7.18B
| – | – |
-14,861
| Closed | -$364K |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,870
| Closed | -$200K |
|
|
49
Wells Fargo
WFC
$258B
| – | – |
-7,064
| Closed | -$391K |
|