SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.34%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$166M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
Cincinnati Financial
CINF
|
$454K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$92.9K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.9K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9K |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Technology | 1.29% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.66% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $211K | 0.13% |
+3,572
| New | +$211K |
|
52
Chevron
CVX
$318B
| $203K | 0.12% |
+1,943
| New | +$203K |
|
53
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.08% |
10,192
-74
| -0.7% | -$1K |
|