SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Return 11.74%
This Quarter Return
+0.03%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$208M
AUM Growth
+$2.08M
Cap. Flow
+$2.33M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.38M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$557K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$414K
4
CINF icon
Cincinnati Financial
CINF
$402K
5
SCHF icon
Schwab International Equity ETF
SCHF
$356K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$298K
2
PFE icon
Pfizer
PFE
$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$221K
4
CVX icon
Chevron
CVX
$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$185K

Sector Composition

1 Financials 4.51%
2 Consumer Staples 1.64%
3 Technology 1.6%
4 Healthcare 0.72%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$254K 0.12%
3,590
-459
-11% -$32.5K
MMM icon
52
3M
MMM
$82B
$233K 0.11%
1,697
+200
+13% +$27.5K
HBAN icon
53
Huntington Bancshares
HBAN
$26.1B
$232K 0.11%
16,272
– –
VPU icon
54
Vanguard Utilities ETF
VPU
$7.19B
$231K 0.11%
1,607
– –
PM icon
55
Philip Morris
PM
$249B
$213K 0.1%
2,800
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$213K 0.1%
9,045
-4,660
-34% -$110K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$207K 0.1%
7,038
– –
MO icon
58
Altria Group
MO
$112B
$205K 0.1%
5,017
-1,374
-21% -$56.1K
MDLZ icon
59
Mondelez International
MDLZ
$79B
$202K 0.1%
3,647
-274
-7% -$15.2K
CVX icon
60
Chevron
CVX
$321B
– –
-1,646
Closed -$205K
PFE icon
61
Pfizer
PFE
$140B
– –
-5,848
Closed -$240K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,436
Closed -$221K
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3