SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+3.38%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$129M
AUM Growth
+$8.04M
(+6.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
50
New
5
Increased
13
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$533K |
| 3 |
AT&T
T
|
$408K |
| 4 |
Kroger
KR
|
$402K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$244K |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Consumer Staples | 1.46% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.86% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $410K | 0.32% |
23,590
| – | – |
|
27
Cincinnati Financial
CINF
$24.2B
| $408K | 0.32% |
6,897
-675
| -9% | -$39.9K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $405K | 0.32% |
+16,989
| New | +$405K |
|
29
Exxon Mobil
XOM
$480B
| $399K | 0.31% |
5,123
-950
| -16% | -$74K |
|
30
Microsoft
MSFT
$3.77T
| $371K | 0.29% |
6,690
+42
| +0.6% | +$2.33K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $366K | 0.28% |
11,374
-1,501
| -12% | -$48.3K |
|
32
Philip Morris
PM
$251B
| $347K | 0.27% |
3,950
| – | – |
|
33
PPG Industries
PPG
$24.8B
| $304K | 0.24% |
3,078
-940
| -23% | -$92.8K |
|
34
Verizon
VZ
$186B
| $302K | 0.24% |
6,543
+366
| +6% | +$16.9K |
|
35
PepsiCo
PEP
$201B
| $295K | 0.23% |
2,954
-37
| -1% | -$3.7K |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $281K | 0.22% |
4,088
-730
| -15% | -$50.2K |
|
37
Vanguard Value ETF
VTV
$143B
| $268K | 0.21% |
3,292
| – | – |
|
38
AbbVie
ABBV
$376B
| $265K | 0.21% |
4,466
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $265K | 0.21% |
13,602
+1,685
| +14% | +$32.8K |
|
40
JPMorgan Chase
JPM
$833B
| $249K | 0.19% |
3,777
-674
| -15% | -$44.4K |
|
41
Walt Disney
DIS
$213B
| $243K | 0.19% |
2,312
+8
| +0.3% | +$841 |
|
42
Vanguard Growth ETF
VUG
$186B
| $242K | 0.19% |
2,275
| – | – |
|
43
Abbott
ABT
$232B
| $232K | 0.18% |
5,164
+15
| +0.3% | +$674 |
|
44
Wells Fargo
WFC
$262B
| $210K | 0.16% |
+3,871
| New | +$210K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $209K | 0.16% |
+1,870
| New | +$209K |
|
46
Honeywell
HON
$136B
| – | – |
-2,657
| Closed | -$240K |
|
|
47
Kroger
KR
$45.2B
| – | – |
-11,148
| Closed | -$402K |
|
|
48
Packaging Corp of America
PKG
$19.3B
| – | – |
-29,406
| Closed | -$1.77M |
|
|
49
AT&T
T
$211B
| – | – |
-16,582
| Closed | -$408K |
|
50
Worthington Enterprises
WOR
$3.24B
| – | – |
-12,309
| Closed | -$201K |
|