SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.82%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 2 |
FedEx
FDX
|
$247K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
GE Aerospace
GE
|
$220K |
| 5 |
Bath & Body Works
BBWI
|
$214K |
Sector Composition
| 1 | Consumer Staples | 1.69% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.2B
| $409K | 0.24% |
+8,898
| New | +$409K |
|
27
Verizon
VZ
$184B
| $397K | 0.23% |
8,025
-860
| -10% | -$42.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $386K | 0.22% |
3,520
+203
| +6% | +$22.3K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $376K | 0.22% |
3,736
-653
| -15% | -$65.7K |
|
30
Exxon Mobil
XOM
$477B
| $347K | 0.2% |
4,231
-1,932
| -31% | -$158K |
|
31
AbbVie
ABBV
$374B
| $335K | 0.19% |
3,775
-205
| -5% | -$18.2K |
|
32
JPMorgan Chase
JPM
$824B
| $333K | 0.19% |
3,490
-908
| -21% | -$86.6K |
|
33
Vanguard Growth ETF
VUG
$185B
| $302K | 0.17% |
2,275
| – | – |
|
34
Amazon
AMZN
$2.41T
| $282K | 0.16% |
293
+4
| +1% | +$3.85K |
|
35
3M
MMM
$81B
| $279K | 0.16% |
1,328
-311
| -19% | -$65.4K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $276K | 0.16% |
4,452
+152
| +4% | +$9.42K |
|
37
Lockheed Martin
LMT
$105B
| $272K | 0.16% |
876
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.15% |
1,784
| – | – |
|
39
Abbott
ABT
$230B
| $253K | 0.15% |
4,745
-1,102
| -19% | -$58.8K |
|
40
Texas Instruments
TXN
$178B
| $252K | 0.15% |
2,815
| – | – |
|
41
McDonald's
MCD
$226B
| $244K | 0.14% |
1,558
| – | – |
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $239K | 0.14% |
7,277
| – | – |
|
43
PepsiCo
PEP
$203B
| $239K | 0.14% |
2,143
-1,507
| -41% | -$168K |
|
44
Vanguard Value ETF
VTV
$143B
| $233K | 0.13% |
2,336
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.13% |
+1,326
| New | +$227K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $219K | 0.13% |
8,147
-5,359
| -40% | -$144K |
|
47
Mondelez International
MDLZ
$79.3B
| $213K | 0.12% |
5,231
+189
| +4% | +$7.7K |
|
48
Walt Disney
DIS
$211B
| $211K | 0.12% |
2,141
+47
| +2% | +$4.63K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.12% |
+1,134
| New | +$208K |
|
50
Park National Corp
PRK
$2.74B
| $207K | 0.12% |
+1,920
| New | +$207K |
|