SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$518M
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
132
New
15
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
3M
MMM
|
$843K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Comcast
CMCSA
|
$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.31% |
941
| – | – |
|
27
Worthington Enterprises
WOR
$3.2B
| $1.54M | 0.3% |
28,193
+4,357
| +18% | +$238K |
|
|
28
3M
MMM
$81B
| $1.49M | 0.29% |
8,405
-4,747
| -36% | -$843K |
|
29
Walmart
WMT
$793B
| $1.43M | 0.28% |
9,888
-337
| -3% | -$48.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.25% |
5,388
+6
| +0.1% | +$1.45K |
|
31
Park National Corp
PRK
$2.74B
| $1.28M | 0.25% |
9,284
-1,050
| -10% | -$144K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.22M | 0.24% |
19,869
-1,000
| -5% | -$61.3K |
|
33
Texas Instruments
TXN
$178B
| $1.21M | 0.23% |
6,423
-458
| -7% | -$86.4K |
|
34
JPMorgan Chase
JPM
$824B
| $1.08M | 0.21% |
6,840
-138
| -2% | -$21.9K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.2% |
3,287
+1,442
| +78% | +$463K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.2% |
5,917
-553
| -9% | -$94.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1M | 0.19% |
8,774
-281
| -3% | -$32.1K |
|
38
Exxon Mobil
XOM
$477B
| $983K | 0.19% |
16,068
-500
| -3% | -$30.6K |
|
39
Amazon
AMZN
$2.41T
| $979K | 0.19% |
294
-6
| -2% | -$20K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $933K | 0.18% |
322
+4
| +1% | +$11.6K |
|
41
AbbVie
ABBV
$374B
| $926K | 0.18% |
6,838
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $914K | 0.18% |
17,899
+5,531
| +45% | +$282K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $880K | 0.17% |
5,377
+127
| +2% | +$20.8K |
|
44
Walt Disney
DIS
$211B
| $870K | 0.17% |
5,620
+45
| +0.8% | +$6.97K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $847K | 0.16% |
4,421
| – | – |
|
46
Ecolab
ECL
$77.5B
| $847K | 0.16% |
3,612
| – | – |
|
47
Applied Materials
AMAT
$124B
| $839K | 0.16% |
5,330
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $822K | 0.16% |
10,173
+843
| +9% | +$68.1K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $762K | 0.15% |
15,602
-3,766
| -19% | -$184K |
|
50
Nike
NKE
$110B
| $742K | 0.14% |
4,452
+9
| +0.2% | +$1.5K |
|