SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+9.77%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$464M
AUM Growth
+$43.3M
(+10%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.3B
| $1.93M | 0.42% |
8,136
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.36% |
9,934
| – | – |
|
28
Exxon Mobil
XOM
$480B
| $1.51M | 0.33% |
13,712
-1,283
| -9% | -$142K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.49M | 0.32% |
9,819
| – | – |
|
30
JPMorgan Chase
JPM
$833B
| $1.41M | 0.3% |
10,496
-5,419
| -34% | -$727K |
|
31
Park National Corp
PRK
$2.75B
| $1.27M | 0.27% |
9,048
| – | – |
|
32
Abbott
ABT
$232B
| $1.23M | 0.27% |
11,219
-503
| -4% | -$55.2K |
|
33
Walmart
WMT
$807B
| $1.22M | 0.26% |
25,719
-1,014
| -4% | -$47.9K |
|
34
Worthington Enterprises
WOR
$3.24B
| $1.19M | 0.26% |
38,758
-9,265
| -19% | -$284K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.24% |
5,214
+201
| +4% | +$43.1K |
|
36
AbbVie
ABBV
$376B
| $1.07M | 0.23% |
6,635
-277
| -4% | -$44.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $999K | 0.22% |
5,654
-1,379
| -20% | -$244K |
|
38
Energy Transfer Partners
ET
$60.6B
| $997K | 0.21% |
84,007
| – | – |
|
39
Texas Instruments
TXN
$170B
| $974K | 0.21% |
5,894
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $945K | 0.2% |
+5,418
| New | +$945K |
|
41
Vanguard Total Stock Market ETF
VTI
$527B
| $906K | 0.2% |
4,738
+432
| +10% | +$82.6K |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5B
| $888K | 0.19% |
4,499
+84
| +2% | +$16.6K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $815K | 0.18% |
9,966
+496
| +5% | +$40.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $808K | 0.17% |
16,123
-2,010
| -11% | -$101K |
|
45
Merck
MRK
$208B
| $777K | 0.17% |
7,001
-3,030
| -30% | -$336K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $773K | 0.17% |
7,970
-1,039
| -12% | -$101K |
|
47
Tesla
TSLA
$1.08T
| $730K | 0.16% |
5,925
+188
| +3% | +$23.2K |
|
48
Amazon
AMZN
$2.49T
| $702K | 0.15% |
8,355
+210
| +3% | +$17.6K |
|
49
Mettler-Toledo International
MTD
$26.2B
| $687K | 0.15% |
475
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $669K | 0.14% |
8,888
+300
| +3% | +$22.6K |
|