SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
1-Year Return
11.74%
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
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
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
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.98M | 0.4% |
96,577
-1,350
| -1% | -$55.6K |
|
27
iShares Russell 1000 ETF
IWB
$45B
| $3.64M | 0.37% |
11,879
-843
| -7% | -$259K |
|
28
Schwab US Large- Cap ETF
SCHX
$61.2B
| $3.5M | 0.35% |
158,636
-299
| -0.2% | -$6.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.36M | 0.34% |
74,300
-3,988
| -5% | -$180K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | 0.32% |
+4
| New | +$3.19M |
|
31
SPDR Gold Trust
GLD
$118B
| $2.98M | 0.3% |
10,331
+251
| +2% | +$72.3K |
|
32
Schwab US TIPS ETF
SCHP
$14.3B
| $2.88M | 0.29% |
106,993
+12,310
| +13% | +$331K |
|
33
SPDR S&P 500 ETF Trust
SPY
$676B
| $2.87M | 0.29% |
5,135
-16
| -0.3% | -$8.95K |
|
34
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.81M | 0.28% |
47,686
+1,092
| +2% | +$64.4K |
|
35
Civista Bancshares
CIVB
$400M
| $2.8M | 0.28% |
143,489
-285
| -0.2% | -$5.57K |
|
36
Tesla
TSLA
$1.44T
| $2.66M | 0.27% |
10,266
-506
| -5% | -$131K |
|
37
JPMorgan Chase
JPM
$859B
| $2.54M | 0.26% |
10,371
-132
| -1% | -$32.4K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $2.51M | 0.25% |
49,428
+34,219
| +225% | +$1.74M |
|
39
Park National Corp
PRK
$2.67B
| $2.43M | 0.25% |
16,045
+6,003
| +60% | +$909K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.41M | 0.24% |
28,384
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.18M | 0.22% |
6,032
+1,011
| +20% | +$365K |
|
42
AbbVie
ABBV
$393B
| $2.02M | 0.2% |
9,629
+172
| +2% | +$36K |
|
43
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.89M | 0.19% |
7,325
+876
| +14% | +$227K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.82M | 0.18% |
9,653
| – | – |
|
45
Procter & Gamble
PG
$358B
| $1.65M | 0.17% |
9,661
-1,405
| -13% | -$239K |
|
46
Eli Lilly
LLY
$677B
| $1.6M | 0.16% |
1,938
-111
| -5% | -$91.7K |
|
47
Energy Transfer Partners
ET
$58.8B
| $1.58M | 0.16% |
85,084
-391
| -0.5% | -$7.27K |
|
48
Amazon
AMZN
$2.43T
| $1.49M | 0.15% |
7,830
-905
| -10% | -$172K |
|
49
Exxon Mobil
XOM
$478B
| $1.47M | 0.15% |
12,368
-974
| -7% | -$116K |
|
50
Vanguard Value ETF
VTV
$147B
| $1.42M | 0.14% |
8,241
+1,056
| +15% | +$182K |
|