SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+21.14%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$225M
AUM Growth
+$40.6M
(+22%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$817K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$590K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$511K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$621K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$487K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.29% |
16,252
+2,408
| +17% | +$96.3K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.27% |
5,202
-75
| -1% | -$8.87K |
|
28
Abbott
ABT
$231B
| $558K | 0.25% |
6,103
-326
| -5% | -$29.8K |
|
29
Vanguard Growth ETF
VUG
$187B
| $550K | 0.24% |
2,721
+1,024
| +60% | +$207K |
|
30
JPMorgan Chase
JPM
$835B
| $548K | 0.24% |
5,829
+129
| +2% | +$12.1K |
|
31
AbbVie
ABBV
$376B
| $546K | 0.24% |
5,563
+370
| +7% | +$36.3K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $533K | 0.24% |
41,992
+8
| +0% | +$102 |
|
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $511K | 0.23% |
+8,496
| New | +$511K |
|
34
Nike
NKE
$111B
| $492K | 0.22% |
5,014
+1,838
| +58% | +$180K |
|
35
Merck
MRK
$210B
| $472K | 0.21% |
6,402
+267
| +4% | +$19.7K |
|
|
MZTI
36
The Marzetti Company Common Stock
MZTI
$5.06B
| $418K | 0.19% |
2,694
| – | – |
|
37
Tesla
TSLA
$1.09T
| $407K | 0.18% |
+5,655
| New | +$407K |
|
38
Exxon Mobil
XOM
$479B
| $404K | 0.18% |
9,039
-259
| -3% | -$11.6K |
|
39
Walt Disney
DIS
$214B
| $394K | 0.18% |
3,535
+1,245
| +54% | +$139K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $374K | 0.17% |
+2,268
| New | +$374K |
|
41
Intel
INTC
$108B
| $371K | 0.16% |
6,202
-171
| -3% | -$10.2K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.16% |
1,886
-73
| -4% | -$14.1K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.16% |
4,392
| – | – |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.16% |
6,618
+91
| +1% | +$4.88K |
|
45
PepsiCo
PEP
$201B
| $348K | 0.15% |
2,631
-29
| -1% | -$3.84K |
|
46
Johnson & Johnson
JNJ
$431B
| $343K | 0.15% |
2,442
+30
| +1% | +$4.21K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.15% |
1,364
-100
| -7% | -$24.8K |
|
48
Applied Materials
AMAT
$126B
| $336K | 0.15% |
+5,557
| New | +$336K |
|
49
Amgen
AMGN
$151B
| $330K | 0.15% |
1,400
| – | – |
|
50
Huntington Bancshares
HBAN
$26.1B
| $324K | 0.14% |
35,832
+4,560
| +15% | +$41.2K |
|