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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
+48.57%
5 Year Est. Return
+47.15%
10 Year Est. Return
+175.95%
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
+$50.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.22%
Holding
179
New
13
Increased
49
Reduced
66
Closed
10

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$460B
$1.82M 0.14%
5,331
– –
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.81M 0.14%
35,954
+3,195
+10% +$162K
AMZN icon
53
Amazon
AMZN
$2.74T
$1.71M 0.14%
8,224
-141
-2% -$31K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.66M 0.13%
1,800
-20
-1% -$20.3K
ET icon
55
Energy Transfer Partners
ET
$68.5B
$1.65M 0.13%
85,242
+4
+0% +$73
VTV icon
56
Vanguard Value ETF
VTV
$186B
$1.58M 0.12%
8,043
-1,163
-13% -$233K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.47M 0.12%
13,029
+10
+0.1% +$1.2K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$668B
$1.43M 0.11%
4,453
-643
-13% -$216K
PG icon
59
Procter & Gamble
PG
$345B
$1.41M 0.11%
9,769
-379
-4% -$57.5K
CAT icon
60
Caterpillar
CAT
$421B
$1.38M 0.11%
1,949
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$1.38M 0.11%
5,565
+73
+1% +$18.8K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.22M 0.1%
6,623
+1,422
+27% +$266K
JNJ icon
63
Johnson & Johnson
JNJ
$595B
$1.21M 0.1%
4,962
-299
-6% -$69.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.52T
$1.17M 0.09%
4,090
-279
-6% -$87.7K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.14M 0.09%
9,954
– –
TXN icon
66
Texas Instruments
TXN
$274B
$1.12M 0.09%
5,791
– –
VUG icon
67
Vanguard Growth ETF
VUG
$227B
$1.04M 0.08%
14,244
-1,038
-7% -$80.8K
BNY
68
Bank of New York Mellon
BNY
$111B
$1.01M 0.08%
8,478
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$976K 0.08%
13,002
-332
-2% -$25.7K
ABT icon
70
Abbott
ABT
$155B
$972K 0.08%
9,465
+1,312
+16% +$148K
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$17.6B
$971K 0.08%
19,613
+3,374
+21% +$168K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$965K 0.08%
+12,201
New +$1.01M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$892K 0.07%
+18,456
New +$914K
ECL icon
74
Ecolab
ECL
$76.1B
$845K 0.07%
3,177
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$793K 0.06%
24,077
+10,964
+84% +$374K
1 2
3
4 5

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