SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.92%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
45
New
1
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 2 |
Schwab International Equity ETF
SCHF
|
$354K |
| 3 |
IBM
IBM
|
$235K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$231K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$167K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 4 |
Bristol-Myers Squibb
BMY
|
$240K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$235K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 1.06% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $364K | 0.25% |
3,977
+27
| +0.7% | +$2.47K |
|
27
Verizon
VZ
$184B
| $341K | 0.23% |
6,383
+86
| +1% | +$4.59K |
|
28
JPMorgan Chase
JPM
$824B
| $340K | 0.23% |
3,937
+309
| +9% | +$26.7K |
|
29
PepsiCo
PEP
$203B
| $303K | 0.21% |
2,897
+150
| +5% | +$15.7K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301K | 0.21% |
2,783
+151
| +6% | +$16.3K |
|
31
PPG Industries
PPG
$24.6B
| $256K | 0.18% |
2,703
| – | – |
|
32
3M
MMM
$81B
| $255K | 0.17% |
1,427
+1
| +0.1% | +$299 |
|
33
Vanguard Growth ETF
VUG
$185B
| $254K | 0.17% |
2,275
| – | – |
|
34
Bath & Body Works
BBWI
$6.3B
| $239K | 0.16% |
3,623
+768
| +27% | +$50.7K |
|
35
GE Aerospace
GE
$293B
| $236K | 0.16% |
7,483
+325
| +5% | +$10.1K |
|
|
36
IBM
IBM
$227B
| $235K | 0.16% |
+1,413
| New | +$235K |
|
37
Lockheed Martin
LMT
$105B
| $229K | 0.16% |
917
| – | – |
|
38
Vanguard Value ETF
VTV
$143B
| $227K | 0.16% |
2,439
| – | – |
|
39
Walt Disney
DIS
$211B
| $226K | 0.15% |
2,173
+20
| +0.9% | +$2.08K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.15% |
1,870
| – | – |
|
41
AbbVie
ABBV
$374B
| $204K | 0.14% |
3,262
| – | – |
|
42
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.1% |
11,388
+450
| +4% | +$5.97K |
|
43
Abbott
ABT
$230B
| – | – |
-5,130
| Closed | -$217K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,448
| Closed | -$240K |
|
45
Century Aluminum
CENX
$2.07B
| – | – |
-15,000
| Closed | -$104K |
|