SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$472M
AUM Growth
+$472M
(+69%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
118
New
54
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 2 |
Packaging Corp of America
PKG
|
$20.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.53M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$441K |
| 3 |
Boeing
BA
|
$392K |
| 4 |
Stanley Black & Decker
SWK
|
$249K |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.48M | 0.29% |
+10,499
| New | +$1.48M |
|
27
Abbott
ABT
$230B
| $1.37M | 0.27% |
11,773
+5,273
| +81% | +$611K |
|
28
Texas Instruments
TXN
$178B
| $1.32M | 0.26% |
+6,881
| New | +$1.32M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.26% |
+20,869
| New | +$1.32M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $1.3M | 0.26% |
+941
| New | +$1.3M |
|
31
Tesla
TSLA
$1.08T
| $1.23M | 0.24% |
+1,812
| New | +$1.23M |
|
32
Park National Corp
PRK
$2.74B
| $1.21M | 0.24% |
10,334
+8,325
| +414% | +$977K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.24% |
+5,382
| New | +$1.2M |
|
34
JPMorgan Chase
JPM
$824B
| $1.2M | 0.24% |
7,705
+1,986
| +35% | +$309K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.21% |
6,510
+3,924
| +152% | +$646K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.21% |
19,350
+3,059
| +19% | +$169K |
|
37
Amazon
AMZN
$2.41T
| $1.04M | 0.21% |
303
-2
| -0.7% | -$6.87K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.2% |
8,921
+1,600
| +22% | +$185K |
|
39
Walt Disney
DIS
$211B
| $962K | 0.19% |
5,473
+1,616
| +42% | +$284K |
|
40
Energy Transfer Partners
ET
$60.3B
| $893K | 0.18% |
84,007
| – | – |
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $805K | 0.16% |
+4,421
| New | +$805K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.15% |
+318
| New | +$776K |
|
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $772K | 0.15% |
18,557
-10,593
| -36% | -$441K |
|
44
AbbVie
ABBV
$374B
| $770K | 0.15% |
6,838
+2,671
| +64% | +$301K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $766K | 0.15% |
5,249
-2
| -0% | -$292 |
|
46
Applied Materials
AMAT
$124B
| $759K | 0.15% |
5,330
+300
| +6% | +$42.7K |
|
47
Ecolab
ECL
$77.5B
| $744K | 0.15% |
+3,612
| New | +$744K |
|
|
MZTI
48
The Marzetti Company Common Stock
MZTI
$5B
| $742K | 0.15% |
3,836
+532
| +16% | +$103K |
|
49
Nike
NKE
$110B
| $738K | 0.15% |
4,780
-40
| -0.8% | -$6.18K |
|
50
Caterpillar
CAT
$194B
| $734K | 0.15% |
3,373
+1,954
| +138% | +$425K |
|