SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.33%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$497M
AUM Growth
+$497M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$767K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$533K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$689K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$642K |
| 4 |
Mettler-Toledo International
MTD
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 7.31% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.43M | 0.29% |
9,624
-264
| -3% | -$39.3K |
|
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.34M | 0.27% |
7,354
+2,933
| +66% | +$533K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.27% |
27,702
+9,803
| +55% | +$471K |
|
29
Exxon Mobil
XOM
$477B
| $1.23M | 0.25% |
14,855
-1,213
| -8% | -$100K |
|
30
Abbott
ABT
$230B
| $1.22M | 0.25% |
10,345
-1,023
| -9% | -$121K |
|
31
Park National Corp
PRK
$2.74B
| $1.22M | 0.24% |
9,248
-36
| -0.4% | -$4.73K |
|
32
Amazon
AMZN
$2.41T
| $1.16M | 0.23% |
356
+62
| +21% | +$202K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.23% |
19,787
-82
| -0.4% | -$4.72K |
|
34
Texas Instruments
TXN
$178B
| $1.09M | 0.22% |
5,924
-499
| -8% | -$91.6K |
|
35
AbbVie
ABBV
$374B
| $1.02M | 0.21% |
6,291
-547
| -8% | -$88.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $968K | 0.19% |
5,462
-455
| -8% | -$80.6K |
|
37
Energy Transfer Partners
ET
$60.3B
| $940K | 0.19% |
84,007
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $914K | 0.18% |
12,212
+6,835
| +127% | +$109K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $906K | 0.18% |
8,462
-312
| -4% | -$33.4K |
|
40
Walt Disney
DIS
$211B
| $889K | 0.18% |
6,485
+865
| +15% | +$119K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $876K | 0.18% |
315
-7
| -2% | -$19.5K |
|
42
JPMorgan Chase
JPM
$824B
| $865K | 0.17% |
6,347
-493
| -7% | -$67.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.17% |
3,785
-1,603
| -30% | -$365K |
|
44
Vanguard Growth ETF
VUG
$185B
| $800K | 0.16% |
2,782
-505
| -15% | -$145K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712K | 0.14% |
15,761
+159
| +1% | +$7.18K |
|
46
Kroger
KR
$45.1B
| $707K | 0.14% |
12,320
-1,030
| -8% | -$59.1K |
|
47
Applied Materials
AMAT
$124B
| $702K | 0.14% |
5,330
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $693K | 0.14% |
8,891
-1,282
| -13% | -$99.9K |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $686K | 0.14% |
3,465
+998
| +40% | +$198K |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$5B
| $658K | 0.13% |
4,415
| – | – |
|