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
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.24M
3
+$3.31M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
+$3.98M
2
+$2.67M
3
+$878K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$643K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$163B
$1.56M 0.13%
8,360
+2
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$1.48M 0.13%
29,185
+4,861
LLY icon
53
Eli Lilly
LLY
$961B
$1.47M 0.13%
1,930
+2
PG icon
54
Procter & Gamble
PG
$342B
$1.47M 0.13%
9,539
-141
ET icon
55
Energy Transfer Partners
ET
$60.1B
$1.45M 0.12%
84,733
-451
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.44M 0.12%
10,072
+271
XOM icon
57
Exxon Mobil
XOM
$549B
$1.33M 0.11%
11,835
-400
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.6B
$1.32M 0.11%
5,441
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$1.14M 0.1%
2,376
-368
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.1M 0.09%
9,954
ABT icon
61
Abbott
ABT
$217B
$1.09M 0.09%
8,147
-26
TXN icon
62
Texas Instruments
TXN
$176B
$1.06M 0.09%
5,791
AMAT icon
63
Applied Materials
AMAT
$239B
$1.06M 0.09%
5,180
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.06T
$985K 0.08%
4,043
+729
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$952K 0.08%
13,334
-143
BK icon
66
Bank of New York Mellon
BK
$86.9B
$924K 0.08%
8,478
JNJ icon
67
Johnson & Johnson
JNJ
$527B
$901K 0.08%
4,857
-58
CAT icon
68
Caterpillar
CAT
$299B
$880K 0.08%
1,845
ECL icon
69
Ecolab
ECL
$78.1B
$870K 0.07%
3,177
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$857K 0.07%
26,848
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$848K 0.07%
4,855
+50
ETN icon
72
Eaton
ETN
$129B
$821K 0.07%
2,193
-18
WOR icon
73
Worthington Enterprises
WOR
$2.66B
$745K 0.06%
13,429
-2
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$741K 0.06%
9,453
+2,983
QQQ icon
75
Invesco QQQ Trust
QQQ
$408B
$703K 0.06%
1,171
+77
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3
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