SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.03%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$208M
AUM Growth
+$208M
(+1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$557K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$414K |
| 4 |
Cincinnati Financial
CINF
|
$402K |
| 5 |
Schwab International Equity ETF
SCHF
|
$356K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$298K |
| 2 |
Pfizer
PFE
|
$240K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$221K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $548K | 0.26% |
6,551
-1,110
| -14% | -$92.9K |
|
27
Merck
MRK
$210B
| $545K | 0.26% |
6,469
+1
| +0% | +$161 |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $532K | 0.26% |
19,300
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $438K | 0.21% |
5,209
+3
| +0.1% | +$252 |
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $427K | 0.21% |
8,710
-3,776
| -30% | -$185K |
|
31
AbbVie
ABBV
$374B
| $415K | 0.2% |
5,477
-626
| -10% | -$47.4K |
|
|
32
Cincinnati Financial
CINF
$24B
| $402K | 0.19% |
+3,443
| New | +$402K |
|
33
AT&T
T
$208B
| $402K | 0.19% |
10,622
-86
| -0.8% | -$3.23K |
|
34
Verizon
VZ
$184B
| $391K | 0.19% |
6,472
+11
| +0.2% | +$665 |
|
35
PepsiCo
PEP
$203B
| $373K | 0.18% |
2,719
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $369K | 0.18% |
3,132
+1
| +0% | +$118 |
|
37
McDonald's
MCD
$226B
| $357K | 0.17% |
1,663
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $351K | 0.17% |
+1,286
| New | +$351K |
|
39
Lockheed Martin
LMT
$105B
| $342K | 0.16% |
876
| – | – |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $328K | 0.16% |
1,959
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.15% |
1
| – | – |
|
42
Walt Disney
DIS
$211B
| $301K | 0.14% |
2,307
+233
| +11% | +$30.4K |
|
|
MZTI
43
The Marzetti Company Common Stock
MZTI
$5B
| $300K | 0.14% |
2,167
| – | – |
|
44
Worthington Enterprises
WOR
$3.2B
| $300K | 0.14% |
+8,327
| New | +$300K |
|
45
Nike
NKE
$110B
| $295K | 0.14% |
3,139
-62
| -2% | -$5.83K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $279K | 0.13% |
4,879
-342
| -7% | -$19.6K |
|
47
Vanguard Growth ETF
VUG
$185B
| $273K | 0.13% |
1,640
| – | – |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $268K | 0.13% |
5,120
+1,122
| +28% | +$58.7K |
|
49
Vanguard Value ETF
VTV
$143B
| $261K | 0.13% |
2,336
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.12% |
1,356
-156
| -10% | -$29.5K |
|