SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$171B
$1.76M 0.14%
9,206
+846
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$1.71M 0.14%
5,096
+136
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.7M 0.14%
11,831
+1,759
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.65M 0.14%
32,759
+3,574
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.6M 0.13%
13,019
+12
PG icon
56
Procter & Gamble
PG
$389B
$1.45M 0.12%
10,148
+609
XOM icon
57
Exxon Mobil
XOM
$635B
$1.45M 0.12%
12,051
+216
ET icon
58
Energy Transfer Partners
ET
$64.8B
$1.41M 0.12%
85,238
+505
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.77T
$1.37M 0.11%
4,369
+326
AMAT icon
60
Applied Materials
AMAT
$295B
$1.37M 0.11%
5,331
+151
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.8B
$1.35M 0.11%
5,492
+51
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$1.24M 0.1%
2,547
+171
CAT icon
63
Caterpillar
CAT
$346B
$1.12M 0.09%
1,949
+104
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$1.11M 0.09%
9,954
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$1.09M 0.09%
5,261
+404
ABT icon
66
Abbott
ABT
$202B
$1.02M 0.08%
8,153
+6
TXN icon
67
Texas Instruments
TXN
$193B
$1M 0.08%
5,791
BK icon
68
Bank of New York Mellon
BK
$82B
$984K 0.08%
8,478
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$981K 0.08%
13,334
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$923K 0.08%
5,201
+346
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$862K 0.07%
26,417
-431
ECL icon
72
Ecolab
ECL
$86.9B
$834K 0.07%
3,177
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$14B
$805K 0.07%
16,239
+3,544
IBP icon
74
Installed Building Products
IBP
$8.84B
$751K 0.06%
2,896
+786
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$734K 0.06%
9,151
-302
1 2
3
4 5