SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$206M
AUM Growth
+$206M
(+4.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$687K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$543K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$538K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$497K |
| 3 |
Cincinnati Financial
CINF
|
$388K |
| 4 |
Worthington Enterprises
WOR
|
$311K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$277K |
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Consumer Staples | 1.62% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.89% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $559K | 0.27% |
7,961
-1,118
| -12% | -$78.5K |
|
27
Merck
MRK
$210B
| $542K | 0.26% |
6,468
-33
| -0.5% | -$2.8K |
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $538K | 0.26% |
+19,300
| New | +$538K |
|
29
AbbVie
ABBV
$374B
| $444K | 0.22% |
6,103
-167
| -3% | -$12.1K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $433K | 0.21% |
+5,206
| New | +$433K |
|
31
Verizon
VZ
$184B
| $369K | 0.18% |
6,461
| – | – |
|
32
AT&T
T
$208B
| $359K | 0.17% |
10,708
-1,611
| -13% | -$54K |
|
33
PepsiCo
PEP
$203B
| $357K | 0.17% |
2,719
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $350K | 0.17% |
3,131
-211
| -6% | -$23.6K |
|
35
McDonald's
MCD
$226B
| $345K | 0.17% |
1,663
-30
| -2% | -$6.22K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $341K | 0.17% |
1,959
| – | – |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $322K | 0.16% |
2,167
| – | – |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $320K | 0.16% |
2,741
+130
| +5% | +$15.2K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.15% |
1
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $318K | 0.15% |
876
-93
| -10% | -$33.8K |
|
41
Exxon Mobil
XOM
$477B
| $310K | 0.15% |
4,049
+1,233
| +44% | +$94.4K |
|
42
Altria Group
MO
$112B
| $303K | 0.15% |
6,391
+25
| +0.4% | +$1.19K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $300K | 0.15% |
5,221
+430
| +9% | +$24.7K |
|
44
Walt Disney
DIS
$211B
| $290K | 0.14% |
2,074
+252
| +14% | +$35.2K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.14% |
1,512
-19
| -1% | -$3.54K |
|
46
Nike
NKE
$110B
| $269K | 0.13% |
3,201
-168
| -5% | -$14.1K |
|
47
Vanguard Growth ETF
VUG
$185B
| $268K | 0.13% |
1,640
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $259K | 0.13% |
2,336
| – | – |
|
49
Pfizer
PFE
$141B
| $240K | 0.12% |
5,548
-295
| -5% | -$12.8K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $225K | 0.11% |
16,272
| – | – |
|