SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+3.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.68M
Cap. Flow %
1.3%
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$687K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$543K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$538K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$470K

Top Sells

1
AAPL icon
Apple
AAPL
$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$497K
3
CINF icon
Cincinnati Financial
CINF
$388K
4
WOR icon
Worthington Enterprises
WOR
$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$277K

Sector Composition

1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$221K 0.11%
8,436
+65
+0.8% +$1.7K
PM icon
52
Philip Morris
PM
$254B
$220K 0.11%
2,800
+50
+2% +$3.93K
MMM icon
53
3M
MMM
$81B
$217K 0.11%
1,497
-92
-6% -$13.3K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$214K 0.1%
1,607
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$211K 0.1%
+3,921
New +$211K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$210K 0.1%
7,038
– –
CVX icon
57
Chevron
CVX
$318B
$205K 0.1%
1,646
– –
SPXL icon
58
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$205K 0.1%
3,998
-1,572
-28% -$80.6K
AAPL icon
59
Apple
AAPL
$3.54T
– –
-25,840
Closed -$1.23M
CINF icon
60
Cincinnati Financial
CINF
$24B
– –
-4,515
Closed -$388K
INTC icon
61
Intel
INTC
$105B
– –
-3,814
Closed -$205K
WOR icon
62
Worthington Enterprises
WOR
$3.2B
– –
-13,506
Closed -$311K
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