SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.62%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
132
New
5
Increased
40
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Eli Lilly
LLY
|
$376K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Pfizer
PFE
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.63% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.84M | 0.35% |
26,504
+779
| +3% | +$53.9K |
|
27
Procter & Gamble
PG
$370B
| $1.82M | 0.35% |
12,483
-952
| -7% | -$139K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.32% |
9,935
+1
| +0% | +$171 |
|
29
JPMorgan Chase
JPM
$824B
| $1.62M | 0.31% |
11,171
+479
| +4% | +$69.5K |
|
30
Tesla
TSLA
$1.08T
| $1.53M | 0.29% |
6,127
+249
| +4% | +$62.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.29% |
5,722
-330
| -5% | -$87.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.28% |
9,819
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $1.48M | 0.28% |
12,628
-851
| -6% | -$100K |
|
34
Energy Transfer Partners
ET
$60.3B
| $1.18M | 0.22% |
84,007
| – | – |
|
|
35
Eli Lilly
LLY
$661B
| $1.13M | 0.22% |
2,112
+700
| +50% | +$376K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.2% |
14,181
+2,812
| +25% | +$211K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.2% |
6,015
+576
| +11% | +$102K |
|
38
Amazon
AMZN
$2.41T
| $1.02M | 0.19% |
8,030
| – | – |
|
39
Worthington Enterprises
WOR
$3.2B
| $1.02M | 0.19% |
16,468
+696
| +4% | +$43K |
|
40
Abbott
ABT
$230B
| $1.02M | 0.19% |
10,491
-66
| -0.6% | -$6.39K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $979K | 0.19% |
4,607
-85
| -2% | -$18.1K |
|
42
AbbVie
ABBV
$374B
| $952K | 0.18% |
6,389
-256
| -4% | -$38.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $951K | 0.18% |
7,266
+500
| +7% | +$65.4K |
|
44
Texas Instruments
TXN
$178B
| $937K | 0.18% |
5,894
-63
| -1% | -$10K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $917K | 0.17% |
13,405
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $898K | 0.17% |
5,765
-82
| -1% | -$12.8K |
|
47
Park National Corp
PRK
$2.74B
| $864K | 0.16% |
9,144
+25
| +0.3% | +$2.36K |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $842K | 0.16% |
9,966
| – | – |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5B
| $830K | 0.16% |
5,031
+532
| +12% | +$87.8K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $801K | 0.15% |
15,446
-543
| -3% | -$28.2K |
|