SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$734K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$462K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Consumer Discretionary | 7.36% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.3% |
+19,928
| New | +$1.29M |
|
27
Tesla
TSLA
$1.08T
| $1.28M | 0.3% |
1,895
+71
| +4% | +$47.8K |
|
28
Worthington Enterprises
WOR
$3.2B
| $1.24M | 0.29% |
28,165
-29
| -0.1% | -$1.28K |
|
29
Exxon Mobil
XOM
$477B
| $1.21M | 0.28% |
14,165
-690
| -5% | -$59.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.28% |
5,515
+123
| +2% | +$26.9K |
|
31
Walmart
WMT
$793B
| $1.13M | 0.26% |
9,299
-325
| -3% | -$39.5K |
|
32
Abbott
ABT
$230B
| $1.11M | 0.26% |
10,225
-120
| -1% | -$13K |
|
33
Park National Corp
PRK
$2.74B
| $1.1M | 0.26% |
9,048
-200
| -2% | -$24.2K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.25% |
6,033
+571
| +10% | +$101K |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.24% |
+6,145
| New | +$1.04M |
|
36
AbbVie
ABBV
$374B
| $1.02M | 0.24% |
6,643
+352
| +6% | +$53.9K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $991K | 0.23% |
19,839
+52
| +0.3% | +$2.6K |
|
38
Texas Instruments
TXN
$178B
| $910K | 0.21% |
5,924
| – | – |
|
39
Amazon
AMZN
$2.41T
| $853K | 0.2% |
8,028
+7,672
| +2,155% | +$96.5K |
|
40
Energy Transfer Partners
ET
$60.3B
| $838K | 0.2% |
84,007
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.19% |
7,926
-536
| -6% | -$54.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $799K | 0.19% |
4,235
+450
| +12% | +$84.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $737K | 0.17% |
338
+23
| +7% | +$50.2K |
|
44
JPMorgan Chase
JPM
$824B
| $715K | 0.17% |
6,347
| – | – |
|
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $707K | 0.17% |
4,619
-2,735
| -37% | -$419K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $682K | 0.16% |
11,761
-451
| -4% | -$26.2K |
|
47
Merck
MRK
$210B
| $641K | 0.15% |
7,030
+850
| +14% | +$77.5K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.15% |
2,268
+976
| +76% | +$274K |
|
49
Vanguard Value ETF
VTV
$143B
| $630K | 0.15% |
4,777
+341
| +8% | +$45K |
|
50
Vanguard Growth ETF
VUG
$185B
| $612K | 0.14% |
2,744
-38
| -1% | -$8.48K |
|