SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+7.75%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$245M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 2 |
Bank of America
BAC
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$251K |
| 5 |
Deere & Co
DE
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$762K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$603K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$470K |
| 5 |
Worthington Enterprises
WOR
|
$310K |
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $844K | 0.34% |
16,732
-596
| -3% | -$30.1K |
|
27
Tesla
TSLA
$1.09T
| $785K | 0.32% |
5,490
-165
| -3% | -$23.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $717K | 0.29% |
16,252
| – | – |
|
29
Abbott
ABT
$231B
| $702K | 0.29% |
6,453
+350
| +6% | +$38.1K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $648K | 0.26% |
5,489
+287
| +6% | +$33.9K |
|
31
Nike
NKE
$111B
| $629K | 0.26% |
5,014
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $605K | 0.25% |
42,000
+8
| +0% | +$115 |
|
33
Vanguard Growth ETF
VUG
$187B
| $585K | 0.24% |
2,572
-149
| -5% | -$33.9K |
|
34
JPMorgan Chase
JPM
$835B
| $551K | 0.22% |
5,719
-110
| -2% | -$10.6K |
|
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $528K | 0.22% |
8,414
-82
| -1% | -$5.15K |
|
36
AbbVie
ABBV
$376B
| $488K | 0.2% |
5,567
+4
| +0.1% | +$351 |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5.06B
| $482K | 0.2% |
2,694
| – | – |
|
38
Walt Disney
DIS
$214B
| $453K | 0.18% |
3,649
+114
| +3% | +$14.2K |
|
39
Merck
MRK
$210B
| $447K | 0.18% |
5,648
-754
| -12% | -$59.7K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $409K | 0.17% |
2,268
| – | – |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $391K | 0.16% |
6,635
+17
| +0.3% | +$1K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $385K | 0.16% |
1,886
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $382K | 0.16% |
2,567
+125
| +5% | +$18.6K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.15% |
1,364
| – | – |
|
45
PepsiCo
PEP
$201B
| $365K | 0.15% |
2,631
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.15% |
4,392
| – | – |
|
47
Amgen
AMGN
$151B
| $356K | 0.15% |
1,400
| – | – |
|
48
Huntington Bancshares
HBAN
$26.1B
| $338K | 0.14% |
36,812
+980
| +3% | +$9K |
|
49
Applied Materials
AMAT
$126B
| $330K | 0.13% |
5,557
| – | – |
|
50
Verizon
VZ
$186B
| $329K | 0.13% |
5,527
+51
| +0.9% | +$3.04K |
|