SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.97%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$143M
AUM Growth
+$143M
(+5.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
46
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$549K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$408K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$509K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
Sector Composition
| 1 | Consumer Staples | 1.47% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $384K | 0.27% |
3,950
| – | – |
|
27
Verizon
VZ
$184B
| $327K | 0.23% |
6,297
-464
| -7% | -$24.1K |
|
28
PepsiCo
PEP
$203B
| $299K | 0.21% |
2,747
+60
| +2% | +$6.53K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.21% |
2,632
-603
| -19% | -$67.8K |
|
30
PPG Industries
PPG
$24.6B
| $279K | 0.2% |
2,703
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $255K | 0.18% |
2,275
| – | – |
|
32
3M
MMM
$81B
| $251K | 0.18% |
1,426
+100
| +8% | +$17.5K |
|
33
JPMorgan Chase
JPM
$824B
| $242K | 0.17% |
3,628
+208
| +6% | +$13.9K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.17% |
4,448
+360
| +9% | +$19.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.16% |
1,870
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $220K | 0.15% |
917
| – | – |
|
37
Abbott
ABT
$230B
| $217K | 0.15% |
5,130
-77
| -1% | -$3.26K |
|
38
GE Aerospace
GE
$293B
| $212K | 0.15% |
7,158
-294
| -4% | -$8.66K |
|
39
Vanguard Value ETF
VTV
$143B
| $212K | 0.15% |
2,439
| – | – |
|
40
AbbVie
ABBV
$374B
| $206K | 0.14% |
3,262
-1,204
| -27% | -$76K |
|
41
Bath & Body Works
BBWI
$6.3B
| $202K | 0.14% |
+2,855
| New | +$202K |
|
42
Walt Disney
DIS
$211B
| $200K | 0.14% |
2,153
-84
| -4% | -$7.8K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.08% |
+10,938
| New | +$108K |
|
44
Century Aluminum
CENX
$2.07B
| $104K | 0.07% |
+15,000
| New | +$104K |
|
|
45
Cincinnati Financial
CINF
$24B
| – | – |
-6,797
| Closed | -$509K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-10,319
| Closed | -$220K |
|