SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.56%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$193M
AUM Growth
+$193M
(+1.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 4 |
Texas Instruments
TXN
|
$582K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$524K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 2 |
Cincinnati Financial
CINF
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$325K |
| 4 |
Medtronic
MDT
|
$317K |
| 5 |
Philip Morris
PM
|
$282K |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $407K | 0.21% | 11,430 +63 | +0.6% | +$2.24K |
|
27
Amazon
AMZN
$2.44T
| $406K | 0.21% | 281 -66 | -19% | -$95.4K |
|
28
Abbott
ABT
$231B
| $384K | 0.2% | 6,405 +1,655 | +35% | +$99.2K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $373K | 0.19% | 3,996 +232 | +6% | +$21.7K |
|
|
30
Philip Morris
PM
$260B
| $372K | 0.19% | 3,741 -2,840 | -43% | -$282K |
|
31
JPMorgan Chase
JPM
$829B
| $371K | 0.19% | 3,376 -84 | -2% | -$9.23K |
|
32
Worthington Enterprises
WOR
$3.28B
| $357K | 0.18% | 8,327 -346 | -4% | -$14.8K |
|
33
Merck
MRK
$210B
| $349K | 0.18% | 6,401 +139 | +2% | +$7.58K |
|
34
Verizon
VZ
$186B
| $315K | 0.16% | 6,583 -1,317 | -17% | -$63K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.15% | 1 -3 | -75% | -$897K |
|
36
Lockheed Martin
LMT
$106B
| $296K | 0.15% | 876 | – | – |
|
37
3M
MMM
$82.8B
| $292K | 0.15% | 1,329 +1 | +0.1% | +$220 |
|
38
Vanguard Growth ETF
VUG
$185B
| $281K | 0.15% | 1,979 | – | – |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $270K | 0.14% | 4,149 -407 | -9% | -$26.5K |
|
40
Exxon Mobil
XOM
$487B
| $255K | 0.13% | 3,412 -418 | -11% | -$31.2K |
|
41
Intel
INTC
$107B
| $249K | 0.13% | +4,775 | New | +$249K |
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $248K | 0.13% | 7,277 | – | – |
|
43
McDonald's
MCD
$224B
| $244K | 0.13% | 1,558 | – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $241K | 0.12% | 2,336 | – | – |
|
45
GE Aerospace
GE
$292B
| $226K | 0.12% | +16,791 | New | +$226K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $224K | 0.12% | 7,794 -205 | -3% | -$5.89K |
|
47
Walt Disney
DIS
$213B
| $221K | 0.11% | 2,197 -23 | -1% | -$2.31K |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $221K | 0.11% | 5,348 +480 | +10% | +$19.8K |
|
49
Mondelez International
MDLZ
$79.5B
| $220K | 0.11% | 5,277 +150 | +3% | +$6.25K |
|
50
Nike
NKE
$114B
| $220K | 0.11% | 3,317 | – | – |
|