SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-22.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$184M
AUM Growth
+$184M
(-9.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$964K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$906K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$724K |
| 2 |
iShares Select Dividend ETF
DVY
|
$594K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$558K |
| 4 |
Cincinnati Financial
CINF
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $513K | 0.28% | 5,700 +935 | +20% | +$84.2K |
|
27
Abbott
ABT
$231B
| $507K | 0.28% | 6,429 | – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.26% | +13,844 | New | +$472K |
|
29
Merck
MRK
$210B
| $450K | 0.24% | 5,854 -979 | -14% | -$75.3K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.23% | 8,712 +617 | +8% | +$30K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $418K | 0.23% | 5,248 +37 | +0.7% | +$2.95K |
|
32
AbbVie
ABBV
$372B
| $396K | 0.21% | 5,193 -350 | -6% | -$26.7K |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$5.03B
| $390K | 0.21% | 2,694 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $353K | 0.19% | 9,298 +4,926 | +113% | +$187K |
|
35
Intel
INTC
$107B
| $345K | 0.19% | 6,373 +84 | +1% | +$4.55K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $340K | 0.18% | +13,157 | New | +$340K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.18% | 1,959 | – | – |
|
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.18% | 4,392 -8,071 | -65% | -$594K |
|
39
PepsiCo
PEP
$204B
| $319K | 0.17% | 2,660 -60 | -2% | -$7.2K |
|
40
Johnson & Johnson
JNJ
$427B
| $316K | 0.17% | 2,412 -106 | -4% | -$13.9K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $293K | 0.16% | 6,527 +1,608 | +33% | +$72.2K |
|
42
Verizon
VZ
$186B
| $291K | 0.16% | +5,425 | New | +$291K |
|
43
Amgen
AMGN
$155B
| $284K | 0.15% | 1,400 -30 | -2% | -$6.09K |
|
44
Lockheed Martin
LMT
$106B
| $280K | 0.15% | 826 +12 | +1% | +$4.07K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.15% | 1,464 +108 | +8% | +$20.6K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.15% | 1 | – | – |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $268K | 0.15% | 2,925 -2,313 | -44% | -$212K |
|
48
Vanguard Growth ETF
VUG
$185B
| $266K | 0.14% | 1,697 -15 | -0.9% | -$2.35K |
|
49
Nike
NKE
$114B
| $263K | 0.14% | 3,176 +37 | +1% | +$3.06K |
|
50
McDonald's
MCD
$224B
| $259K | 0.14% | 1,564 -99 | -6% | -$16.4K |
|