SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.86M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$906K

Top Sells

1
+$724K
2
+$594K
3
+$558K
4
CINF icon
Cincinnati Financial
CINF
+$362K
5
AMAT icon
Applied Materials
AMAT
+$339K

Sector Composition

1 Financials 4.31%
2 Technology 2.3%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.28%
5,700
+935
27
$507K 0.28%
6,429
28
$472K 0.26%
+13,844
29
$450K 0.24%
6,135
-1,026
30
$424K 0.23%
8,712
+617
31
$418K 0.23%
41,984
+296
32
$396K 0.21%
5,193
-350
33
$390K 0.21%
2,694
34
$353K 0.19%
9,298
+4,926
35
$345K 0.19%
6,373
+84
36
$340K 0.18%
+26,314
37
$325K 0.18%
1,959
38
$323K 0.18%
4,392
-8,071
39
$319K 0.17%
2,660
-60
40
$316K 0.17%
2,412
-106
41
$293K 0.16%
6,527
+1,608
42
$291K 0.16%
+5,425
43
$284K 0.15%
1,400
-30
44
$280K 0.15%
826
+12
45
$279K 0.15%
1,464
+108
46
$272K 0.15%
1
47
$268K 0.15%
5,850
-4,626
48
$266K 0.14%
1,697
-15
49
$263K 0.14%
3,176
+37
50
$259K 0.14%
1,564
-99
1
2
3