SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.09%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
120
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.83M |
| 4 |
Packaging Corp of America
PKG
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.77M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$260K |
| 2 |
American Airlines Group
AAL
|
$225K |
| 3 |
CF Bankshares
CFBK
|
$204K |
| 4 |
Worthington Enterprises
WOR
|
$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.27% |
