SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.85%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$137M
AUM Growth
+$137M
(+6.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
4
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$5.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$738K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$651K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$405K |
| 4 |
Lockheed Martin
LMT
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Consumer Staples | 1.43% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $417K | 0.31% |
7,883
-531
| -6% | -$28.1K |
|
27
Exxon Mobil
XOM
$477B
| $416K | 0.3% |
4,973
-150
| -3% | -$12.5K |
|
28
Philip Morris
PM
$254B
| $388K | 0.28% |
3,950
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $375K | 0.27% |
3,381
-763
| -18% | -$84.6K |
|
30
Microsoft
MSFT
$3.76T
| $367K | 0.27% |
6,649
-41
| -0.6% | -$2.26K |
|
31
Verizon
VZ
$184B
| $349K | 0.26% |
6,449
-94
| -1% | -$5.09K |
|
32
PPG Industries
PPG
$24.6B
| $343K | 0.25% |
3,078
| – | – |
|
33
PepsiCo
PEP
$203B
| $275K | 0.2% |
2,687
-267
| -9% | -$27.3K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.19% |
4,088
| – | – |
|
35
AbbVie
ABBV
$374B
| $255K | 0.19% |
4,466
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $242K | 0.18% |
2,275
| – | – |
|
37
Walt Disney
DIS
$211B
| $222K | 0.16% |
2,237
-75
| -3% | -$7.44K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $220K | 0.16% |
10,614
-2,988
| -22% | -$61.9K |
|
39
Abbott
ABT
$230B
| $217K | 0.16% |
5,188
+24
| +0.5% | +$1K |
|
40
Worthington Enterprises
WOR
$3.2B
| $211K | 0.15% |
+5,909
| New | +$211K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.15% |
1,870
| – | – |
|
|
42
Lockheed Martin
LMT
$105B
| $203K | 0.15% |
917
-1,827
| -67% | -$404K |
|
43
JPMorgan Chase
JPM
$824B
| $203K | 0.15% |
3,420
-357
| -9% | -$21.2K |
|
44
Vanguard Value ETF
VTV
$143B
| $201K | 0.15% |
2,439
-853
| -26% | -$70.3K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-13,396
| Closed | -$651K |
|
46
Wells Fargo
WFC
$258B
| – | – |
-3,871
| Closed | -$210K |
|
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-16,989
| Closed | -$405K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,374
| Closed | -$366K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-40,437
| Closed | -$5.34M |
|