SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.68%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
63
New
6
Increased
21
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$839K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$836K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$492K |
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.57% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $541K | 0.27% |
6,501
-100
| -2% | -$8.34K |
|
27
AbbVie
ABBV
$374B
| $505K | 0.26% |
6,270
-15
| -0.2% | -$1.21K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $415K | 0.21% |
3,736
-2,333
| -38% | -$259K |
|
29
Cincinnati Financial
CINF
$24B
| $388K | 0.2% |
4,515
-490
| -10% | -$42.1K |
|
30
AT&T
T
$208B
| $386K | 0.2% |
12,319
+1,097
| +10% | +$34.4K |
|
31
Verizon
VZ
$184B
| $382K | 0.19% |
6,461
| – | – |
|
32
Altria Group
MO
$112B
| $366K | 0.19% |
6,366
+35
| +0.6% | +$2.01K |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$5B
| $340K | 0.17% |
2,167
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $338K | 0.17% |
3,342
+1
| +0% | +$101 |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $338K | 0.17% |
1,959
| – | – |
|
36
PepsiCo
PEP
$203B
| $333K | 0.17% |
2,719
-63
| -2% | -$7.72K |
|
37
McDonald's
MCD
$226B
| $322K | 0.16% |
1,693
+135
| +9% | +$25.7K |
|
38
Worthington Enterprises
WOR
$3.2B
| $311K | 0.16% |
8,327
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.15% |
1
| – | – |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $296K | 0.15% |
2,611
+233
| +10% | +$26.4K |
|
41
Lockheed Martin
LMT
$105B
| $291K | 0.15% |
969
+23
| +2% | +$6.91K |
|
42
Nike
NKE
$110B
| $284K | 0.14% |
3,369
| – | – |
|
43
3M
MMM
$81B
| $276K | 0.14% |
1,329
| – | – |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $275K | 0.14% |
4,791
+184
| +4% | +$10.6K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.14% |
1,531
-148
| -9% | -$26.6K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $260K | 0.13% |
+5,570
| New | +$260K |
|
47
Vanguard Growth ETF
VUG
$185B
| $257K | 0.13% |
1,640
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $251K | 0.13% |
2,336
| – | – |
|
49
Pfizer
PFE
$141B
| $248K | 0.13% |
5,843
| – | – |
|
50
Philip Morris
PM
$254B
| $243K | 0.12% |
+2,750
| New | +$243K |
|