SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.51%
177,921
-174
27
$2.75M 0.42%
52,793
-7,157
28
$2.66M 0.41%
144,299
29
$2.48M 0.38%
5,220
-180
30
$2.24M 0.34%
28,871
+2,367
31
$1.92M 0.29%
11,270
+99
32
$1.9M 0.29%
9,946
+11
33
$1.87M 0.29%
71,836
+60,470
34
$1.79M 0.27%
12,193
-290
35
$1.67M 0.26%
5,518
-204
36
$1.62M 0.25%
9,819
37
$1.47M 0.22%
5,920
-207
38
$1.26M 0.19%
12,627
-1
39
$1.25M 0.19%
2,151
+39
40
$1.24M 0.19%
16,054
+1,873
41
$1.21M 0.19%
9,144
42
$1.2M 0.18%
7,901
-129
43
$1.18M 0.18%
5,866
-149
44
$1.16M 0.18%
84,007
45
$1.16M 0.18%
+25,180
46
$1.15M 0.18%
10,407
-84
47
$1.09M 0.17%
4,616
+9
48
$1.02M 0.16%
4,387
+579
49
$1.01M 0.15%
13,405
50
$994K 0.15%
7,117
-149
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2
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