SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.34%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$166M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
Cincinnati Financial
CINF
|
$454K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$92.9K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.9K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9K |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Technology | 1.29% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.66% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cincinnati Financial
CINF
$24B
| $454K | 0.27% |
+6,261
| New | +$454K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.89B
| $444K | 0.27% |
4,389
+145
| +3% | +$14.7K |
|
28
PepsiCo
PEP
$203B
| $422K | 0.25% |
3,650
+752
| +26% | +$86.9K |
|
29
JPMorgan Chase
JPM
$824B
| $402K | 0.24% |
4,398
+479
| +12% | +$43.8K |
|
30
Verizon
VZ
$184B
| $397K | 0.24% |
+8,885
| New | +$397K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363K | 0.22% |
3,317
+180
| +6% | +$19.7K |
|
32
3M
MMM
$81B
| $341K | 0.21% |
1,639
+212
| +15% | +$44K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | 0.2% |
13,506
+5,132
| +61% | +$128K |
|
34
Vanguard Growth ETF
VUG
$185B
| $289K | 0.17% |
+2,275
| New | +$289K |
|
35
AbbVie
ABBV
$374B
| $289K | 0.17% |
+3,980
| New | +$289K |
|
36
Abbott
ABT
$230B
| $284K | 0.17% |
+5,847
| New | +$284K |
|
37
Amazon
AMZN
$2.41T
| $280K | 0.17% |
289
-4
| -1% | -$3.88K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $249K | 0.15% |
4,300
+133
| +3% | +$7.7K |
|
39
FedEx
FDX
$53.2B
| $247K | 0.15% |
+1,135
| New | +$247K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.15% |
1,784
-86
| -5% | -$11.9K |
|
41
Lockheed Martin
LMT
$105B
| $243K | 0.15% |
876
| – | – |
|
42
McDonald's
MCD
$226B
| $239K | 0.14% |
1,558
| – | – |
|
43
IBM
IBM
$227B
| $238K | 0.14% |
1,550
+137
| +10% | +$21K |
|
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $227K | 0.14% |
7,277
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $226K | 0.14% |
+2,336
| New | +$226K |
|
46
Walt Disney
DIS
$211B
| $222K | 0.13% |
2,094
-102
| -5% | -$10.8K |
|
47
GE Aerospace
GE
$293B
| $220K | 0.13% |
8,137
+369
| +5% | +$9.98K |
|
48
Mondelez International
MDLZ
$79.3B
| $218K | 0.13% |
+5,042
| New | +$218K |
|
49
Texas Instruments
TXN
$178B
| $217K | 0.13% |
+2,815
| New | +$217K |
|
50
Bath & Body Works
BBWI
$6.3B
| $214K | 0.13% |
+3,979
| New | +$214K |
|