SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-22.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$184M
AUM Growth
+$184M
(-9.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$964K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$906K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$724K |
| 2 |
iShares Select Dividend ETF
DVY
|
$594K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$558K |
| 4 |
Cincinnati Financial
CINF
|
$362K |
| 5 |
Applied Materials
AMAT
|
$339K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.06% |
