SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$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
+$13.4M
2
+$9.11M
3
+$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
$357B
$1.82M 0.14%
5,331
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$1.81M 0.14%
35,954
+3,195
AMZN icon
53
Amazon
AMZN
$2.91T
$1.71M 0.14%
8,224
-141
LLY icon
54
Eli Lilly
LLY
$985B
$1.66M 0.13%
1,800
-20
ET icon
55
Energy Transfer Partners
ET
$66B
$1.65M 0.13%
85,242
+4
VTV icon
56
Vanguard Value ETF
VTV
$178B
$1.58M 0.12%
8,043
-1,163
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.47M 0.12%
13,029
+10
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$657B
$1.43M 0.11%
4,453
-643
PG icon
59
Procter & Gamble
PG
$334B
$1.41M 0.11%
9,769
-379
CAT icon
60
Caterpillar
CAT
$403B
$1.38M 0.11%
1,949
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.3B
$1.38M 0.11%
5,565
+73
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.22M 0.1%
6,623
+1,422
JNJ icon
63
Johnson & Johnson
JNJ
$542B
$1.21M 0.1%
4,962
-299
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.09%
4,090
-279
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$1.14M 0.09%
9,954
TXN icon
66
Texas Instruments
TXN
$278B
$1.12M 0.09%
5,791
VUG icon
67
Vanguard Growth ETF
VUG
$231B
$1.04M 0.08%
14,244
-1,038
BNY
68
Bank of New York Mellon
BNY
$95.7B
$1.01M 0.08%
8,478
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$976K 0.08%
13,002
-332
ABT icon
70
Abbott
ABT
$149B
$972K 0.08%
9,465
+1,312
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$16.1B
$971K 0.08%
19,613
+3,374
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$965K 0.08%
+12,201
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$892K 0.07%
+18,456
ECL icon
74
Ecolab
ECL
$72B
$845K 0.07%
3,177
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$793K 0.06%
24,077
+10,964
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3
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