SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.14M
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K

Top Sells

1
+$16.8M
2
+$727K
3
+$291K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
PM icon
Philip Morris
PM
+$240K

Sector Composition

1 Financials 5.28%
2 Technology 1.52%
3 Consumer Staples 1.44%
4 Healthcare 1.06%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.32%
6,285
27
$553K 0.31%
7,652
+4
28
$549K 0.31%
7,300
+540
29
$506K 0.28%
16,293
30
$504K 0.28%
6,918
+98
31
$480K 0.27%
4,506
+349
32
$387K 0.22%
+5,005
33
$383K 0.21%
+2,167
34
$363K 0.2%
6,461
35
$356K 0.2%
+41,368
36
$326K 0.18%
3,341
-30
37
$320K 0.18%
14,858
-33
38
$315K 0.18%
1,959
39
$313K 0.18%
6,331
40
$307K 0.17%
2,782
+175
41
$306K 0.17%
1
42
$293K 0.16%
+17,844
43
$290K 0.16%
13,506
44
$277K 0.16%
1,558
45
$259K 0.15%
1,679
+148
46
$255K 0.14%
6,159
47
$253K 0.14%
1,589
-56
48
$250K 0.14%
3,369
+170
49
$248K 0.14%
946
-17
50
$242K 0.14%
11,890
+745
1
2
3