SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B

This Quarter Return

-1.3%

1 Year Return

+11.74%

3 Year Return

+49.69%

5 Year Return

+84.32%

10 Year Return

+143.89%

AUM

$992M

AUM Growth

+$85.5M (+9%)

Cap. Flow

+$106M

Cap. Flow % of AUM

10.71%

Top 10 Holdings %Top 10 Hldgs %

68.83%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$85.8M
2	Fidelity Total Bond ETF FBND	$7.04M
3	Dimensional US Large Cap Value ETF DFLV	$4.21M
4	Berkshire Hathaway Class A BRK.A	$3.19M
5	Packaging Corp of America PKG	$3.14M

Top Sells

1	Schwab US Broad Market ETF SCHB	$3.67M
2	Berkshire Hathaway Class B BRK.B	$1.75M
3	Schwab US Mid-Cap ETF SCHM	$1.4M
4	Microsoft MSFT	$1.18M
5	Vanguard Short-Term Bond ETF BSV	$1.18M

Sector Composition

1	Consumer Discretionary	5.25%
2	Financials	2.77%
3	Technology	2.74%
4	Consumer Staples	0.99%
5	Healthcare	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Marketwide Value ETF DFUV $12.1B	$3.98M	0.4%	96,577 -1,350	-1%	-$55.6K
27	27 iShares Russell 1000 ETF IWB $42.1B	$3.64M	0.37%	11,879 -843	-7%	-$259K
28	28 Schwab US Large- Cap ETF SCHX $57.8B	$3.5M	0.35%	158,636 -299	-0.2%	-$6.6K
29	29 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.36M	0.34%	74,300 -3,988	-5%	-$180K
30	30 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.32%	+4	New	+$3.19M
31	31 SPDR Gold Trust GLD $102B	$2.98M	0.3%	10,331 +251	+2%	+$72.3K
32	32 Schwab US TIPS ETF SCHP $13.1B	$2.88M	0.29%	106,993 +12,310	+13%	+$331K
33	33 SPDR S&P 500 ETF Trust SPY $655B	$2.87M	0.29%	5,135 -16	-0.3%	-$8.95K
34	34 iShares MSCI EAFE Value ETF EFV $26.9B	$2.81M	0.28%	47,686 +1,092	+2%	+$64.4K
35	35 Civista Bancshares CIVB $390M	$2.8M	0.28%	143,489 -285	-0.2%	-$5.57K
36	36 Tesla TSLA $1.02T	$2.66M	0.27%	10,266 -506	-5%	-$131K
37	37 JPMorgan Chase JPM $821B	$2.54M	0.26%	10,371 -132	-1%	-$32.4K
38	38 Janus Henderson AAA CLO ETF JAAA $22.8B	$2.51M	0.25%	49,428 +34,219	+225%	+$1.74M
39	39 Park National Corp PRK $2.68B	$2.43M	0.24%	16,045 +6,003	+60%	+$909K
40	40 iShares Russell Mid-Cap ETF IWR $43.8B	$2.41M	0.24%	28,384	–	–
41	41 iShares Russell 1000 Growth ETF IWF $115B	$2.18M	0.22%	6,032 +1,011	+20%	+$365K
42	42 AbbVie ABBV $336B	$2.02M	0.2%	9,629 +172	+2%	+$36K
43	43 Vanguard Mid-Cap ETF VO $86.5B	$1.89M	0.19%	7,325 +876	+14%	+$227K
44	44 iShares Russell 1000 Value ETF IWD $63.5B	$1.82M	0.18%	9,653	–	–
45	45 Procter & Gamble PG $371B	$1.65M	0.17%	9,661 -1,405	-13%	-$239K
46	46 Eli Lilly LLY $730B	$1.6M	0.16%	1,938 -111	-5%	-$91.7K
47	47 Energy Transfer Partners ET $60.8B	$1.58M	0.16%	85,084 -391	-0.5%	-$7.27K
48	48 Amazon AMZN $2.46T	$1.49M	0.15%	7,830 -905	-10%	-$172K
49	49 Exxon Mobil XOM $476B	$1.47M	0.15%	12,368 -974	-7%	-$116K
50	50 Vanguard Value ETF VTV $142B	$1.42M	0.14%	8,241 +1,056	+15%	+$182K