SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-14.28%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$178M
AUM Growth
+$178M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
67
New
7
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$633K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $579K | 0.32% | 6,285 | – | – |
|
27
Abbott
ABT
$231B
| $553K | 0.31% | 7,652 +4 | +0.1% | +$289 |
|
28
Amazon
AMZN
$2.44T
| $549K | 0.31% | 365 +27 | +8% | +$40.6K |
|
29
Walmart
WMT
$774B
| $506K | 0.28% | 5,431 | – | – |
|
30
Merck
MRK
$210B
| $504K | 0.28% | 6,601 +93 | +1% | +$7.1K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $480K | 0.27% | 4,506 +349 | +8% | +$37.2K |
|
32
Cincinnati Financial
CINF
$24B
| $387K | 0.22% | +5,005 | New | +$387K |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$5.03B
| $383K | 0.21% | +2,167 | New | +$383K |
|
34
Verizon
VZ
$186B
| $363K | 0.2% | 6,461 | – | – |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.2% | +5,171 | New | +$356K |
|
36
JPMorgan Chase
JPM
$829B
| $326K | 0.18% | 3,341 -30 | -0.9% | -$2.93K |
|
37
AT&T
T
$209B
| $320K | 0.18% | 11,222 -25 | -0.2% | -$713 |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.18% | 1,959 | – | – |
|
39
Altria Group
MO
$113B
| $313K | 0.18% | 6,331 | – | – |
|
40
PepsiCo
PEP
$204B
| $307K | 0.17% | 2,782 +175 | +7% | +$19.3K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.17% | 1 | – | – |
|
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $293K | 0.16% | +8,922 | New | +$293K |
|
43
Worthington Enterprises
WOR
$3.28B
| $290K | 0.16% | 8,327 | – | – |
|
44
McDonald's
MCD
$224B
| $277K | 0.16% | 1,558 | – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.15% | 1,679 +148 | +10% | +$22.8K |
|
46
Pfizer
PFE
$141B
| $255K | 0.14% | 5,843 | – | – |
|
47
3M
MMM
$82.8B
| $253K | 0.14% | 1,329 -46 | -3% | -$8.76K |
|
48
Nike
NKE
$114B
| $250K | 0.14% | 3,369 +170 | +5% | +$12.6K |
|
49
Lockheed Martin
LMT
$106B
| $248K | 0.14% | 946 -17 | -2% | -$4.46K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $242K | 0.14% | 2,378 +149 | +7% | +$15.2K |
|