SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.9M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.53M

Top Sells

1
+$771K
2
+$441K
3
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.48M 0.29%
+31,497
27
$1.36M 0.27%
11,773
+5,273
28
$1.32M 0.26%
+6,881
29
$1.32M 0.26%
+20,869
30
$1.3M 0.26%
+941
31
$1.23M 0.24%
+5,436
32
$1.21M 0.24%
10,334
+8,325
33
$1.2M 0.24%
+5,382
34
$1.2M 0.24%
7,705
+1,986
35
$1.07M 0.21%
6,510
+3,924
36
$1.07M 0.21%
19,350
+3,059
37
$1.04M 0.21%
6,060
-40
38
$1.03M 0.2%
8,921
+1,600
39
$962K 0.19%
5,473
+1,616
40
$893K 0.18%
84,007
41
$805K 0.16%
+8,842
42
$776K 0.15%
+6,360
43
$772K 0.15%
18,557
-10,593
44
$770K 0.15%
6,838
+2,671
45
$766K 0.15%
41,992
-16
46
$759K 0.15%
5,330
+300
47
$744K 0.15%
+3,612
48
$742K 0.15%
3,836
+532
49
$738K 0.15%
4,780
-40
50
$734K 0.15%
3,373
+1,954
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2
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