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
$208M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$557K
3
+$414K
4
CINF icon
Cincinnati Financial
CINF
+$402K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$356K

Top Sells

1
+$298K
2
+$240K
3
+$221K
4
CVX icon
Chevron
CVX
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$185K

Sector Composition

1 Financials 4.51%
2 Consumer Staples 1.64%
3 Technology 1.6%
4 Healthcare 0.72%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.26%
6,551
-1,110
27
$545K 0.26%
6,780
+2
28
$532K 0.26%
19,300
29
$438K 0.21%
41,672
+24
30
$427K 0.21%
8,710
-3,776
31
$415K 0.2%
5,477
-626
32
$402K 0.19%
+3,443
33
$402K 0.19%
14,064
-113
34
$391K 0.19%
6,472
+11
35
$373K 0.18%
2,719
36
$369K 0.18%
3,132
+1
37
$357K 0.17%
1,663
38
$351K 0.17%
+1,286
39
$342K 0.16%
876
40
$328K 0.16%
1,959
41
$312K 0.15%
1
42
$301K 0.14%
2,307
+233
43
$300K 0.14%
2,167
44
$300K 0.14%
+13,506
45
$295K 0.14%
3,139
-62
46
$279K 0.13%
4,879
-342
47
$273K 0.13%
1,640
48
$268K 0.13%
5,120
+1,122
49
$261K 0.13%
2,336
50
$256K 0.12%
1,356
-156
1
2
3