SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.52%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Altria Group
MO
|
$70.4K |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.11% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $418K | 0.22% |
7,900
-125
| -2% | -$6.61K |
|
27
Amazon
AMZN
$2.41T
| $405K | 0.21% |
347
+54
| +18% | +$63K |
|
28
Cincinnati Financial
CINF
$24B
| $390K | 0.2% |
5,199
-832
| -14% | -$62.4K |
|
29
Worthington Enterprises
WOR
$3.2B
| $382K | 0.2% |
8,673
-225
| -3% | -$9.91K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $381K | 0.2% |
3,764
+28
| +0.7% | +$2.83K |
|
31
JPMorgan Chase
JPM
$824B
| $370K | 0.19% |
3,460
-30
| -0.9% | -$3.21K |
|
32
AbbVie
ABBV
$374B
| $365K | 0.19% |
3,775
| – | – |
|
33
Merck
MRK
$210B
| $352K | 0.18% |
6,262
-1,045
| -14% | -$58.7K |
|
34
Exxon Mobil
XOM
$477B
| $320K | 0.17% |
3,830
-401
| -9% | -$33.5K |
|
35
Medtronic
MDT
$118B
| $317K | 0.17% |
+3,931
| New | +$317K |
|
36
3M
MMM
$81B
| $313K | 0.16% |
1,328
| – | – |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $294K | 0.15% |
4,556
+104
| +2% | +$6.71K |
|
38
Lockheed Martin
LMT
$105B
| $281K | 0.15% |
876
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $278K | 0.15% |
1,979
-296
| -13% | -$41.6K |
|
40
Abbott
ABT
$230B
| $271K | 0.14% |
4,750
+5
| +0.1% | +$285 |
|
41
McDonald's
MCD
$226B
| $268K | 0.14% |
1,558
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.13% |
1,652
-132
| -7% | -$20.5K |
|
43
Texas Instruments
TXN
$178B
| $252K | 0.13% |
2,416
-399
| -14% | -$41.6K |
|
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $250K | 0.13% |
7,277
| – | – |
|
45
Park National Corp
PRK
$2.74B
| $249K | 0.13% |
2,396
+476
| +25% | +$49.5K |
|
46
Vanguard Value ETF
VTV
$143B
| $248K | 0.13% |
2,336
| – | – |
|
47
PepsiCo
PEP
$203B
| $244K | 0.13% |
2,033
-110
| -5% | -$13.2K |
|
48
Walt Disney
DIS
$211B
| $239K | 0.13% |
2,220
+79
| +4% | +$8.51K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.12% |
1,331
+5
| +0.4% | +$883 |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $223K | 0.12% |
7,999
-148
| -2% | -$4.13K |
|