SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+17.74%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$611K |
| 3 |
Energy Transfer Partners
ET
|
$519K |
| 4 |
Worthington Enterprises
WOR
|
$427K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$337K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
$379K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.64% |
| 4 | Consumer Staples | 1.49% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $973K | 0.33% |
16,664
-68
| -0.4% | -$3.97K |
|
27
Amazon
AMZN
$2.41T
| $944K | 0.32% |
290
+1
| +0.3% | +$3.26K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $842K | 0.29% |
16,291
+39
| +0.2% | +$2.02K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $765K | 0.26% |
6,472
+983
| +18% | +$116K |
|
30
JPMorgan Chase
JPM
$824B
| $736K | 0.25% |
5,796
+77
| +1% | +$9.78K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.24% |
1
| – | – |
|
32
Abbott
ABT
$230B
| $690K | 0.24% |
6,300
-153
| -2% | -$16.8K |
|
33
Nike
NKE
$110B
| $682K | 0.23% |
4,820
-194
| -4% | -$27.5K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $674K | 0.23% |
5,251
+1
| +0% | +$128 |
|
35
Walt Disney
DIS
$211B
| $661K | 0.23% |
3,649
| – | – |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $654K | 0.22% |
4,207
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $652K | 0.22% |
2,572
| – | – |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5B
| $607K | 0.21% |
3,304
+610
| +23% | +$112K |
|
39
AbbVie
ABBV
$374B
| $544K | 0.19% |
5,079
-488
| -9% | -$52.3K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $519K | 0.18% |
+84,007
| New | +$519K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $481K | 0.17% |
2,268
| – | – |
|
42
Merck
MRK
$210B
| $476K | 0.16% |
5,815
+426
| +8% | +$34.8K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $452K | 0.16% |
6,618
-17
| -0.3% | -$1.16K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $448K | 0.15% |
35,470
-1,342
| -4% | -$17K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $444K | 0.15% |
1,986
+100
| +5% | +$22.4K |
|
46
Applied Materials
AMAT
$124B
| $437K | 0.15% |
5,059
-498
| -9% | -$43K |
|
|
47
Worthington Enterprises
WOR
$3.2B
| $427K | 0.15% |
+8,317
| New | +$427K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $422K | 0.15% |
4,392
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $420K | 0.14% |
2,667
+100
| +4% | +$15.7K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $401K | 0.14% |
2,392
-46
| -2% | -$7.71K |
|