SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.71%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$279M
AUM Growth
+$279M
(-4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.46M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
Walmart
WMT
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $712K | 0.25% |
3,857
+208
| +6% | +$38.4K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $681K | 0.24% |
5,251
| – | – |
|
28
Applied Materials
AMAT
$124B
| $672K | 0.24% |
5,030
-29
| -0.6% | -$3.87K |
|
29
Energy Transfer Partners
ET
$60.3B
| $645K | 0.23% |
84,007
| – | – |
|
30
Nike
NKE
$110B
| $641K | 0.23% |
4,820
| – | – |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5B
| $579K | 0.21% |
3,304
| – | – |
|
32
Huntington Bancshares
HBAN
$25.7B
| $558K | 0.2% |
35,470
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $501K | 0.18% |
4,392
| – | – |
|
34
Bank of America
BAC
$371B
| $494K | 0.18% |
12,764
-223
| -2% | -$8.63K |
|
35
AbbVie
ABBV
$374B
| $451K | 0.16% |
4,167
-912
| -18% | -$98.7K |
|
36
Merck
MRK
$210B
| $439K | 0.16% |
5,689
-126
| -2% | -$9.72K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.16% |
+1,364
| New | +$435K |
|
38
Johnson & Johnson
JNJ
$429B
| $425K | 0.15% |
2,586
-81
| -3% | -$13.3K |
|
39
Intel
INTC
$105B
| $423K | 0.15% |
6,604
| – | – |
|
40
Deere & Co
DE
$127B
| $420K | 0.15% |
1,122
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $401K | 0.14% |
7,177
-554
| -7% | -$31K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $393K | 0.14% |
1,658
| – | – |
|
43
Boeing
BA
$176B
| $392K | 0.14% |
1,538
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $368K | 0.13% |
11,567
-537
| -4% | -$17.1K |
|
45
PepsiCo
PEP
$203B
| $361K | 0.13% |
2,550
-115
| -4% | -$16.3K |
|
46
McDonald's
MCD
$226B
| $358K | 0.13% |
1,599
-54
| -3% | -$12.1K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $354K | 0.13% |
4,165
+200
| +5% | +$17K |
|
48
Amgen
AMGN
$153B
| $348K | 0.12% |
1,400
-35
| -2% | -$8.7K |
|
49
AT&T
T
$208B
| $348K | 0.12% |
11,510
+2,637
| +30% | +$79.7K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $346K | 0.12% |
4,816
-1,802
| -27% | -$129K |
|