SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+17.74%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$611K |
| 3 |
Energy Transfer Partners
ET
|
$519K |
| 4 |
Worthington Enterprises
WOR
|
$427K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$337K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
$379K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.64% |
| 4 | Consumer Staples | 1.49% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $395K | 0.14% |
2,665
+34
| +1% | +$5.04K |
|
52
Bank of America
BAC
$371B
| $394K | 0.14% |
12,987
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $378K | 0.13% |
8,001
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $371K | 0.13% |
1,658
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $371K | 0.13% |
12,104
-8
| -0.1% | -$245 |
|
56
McDonald's
MCD
$226B
| $355K | 0.12% |
1,653
+160
| +11% | +$34.4K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | 0.12% |
6,880
+490
| +8% | +$25.1K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $337K | 0.12% |
+3,840
| New | +$337K |
|
59
Amgen
AMGN
$153B
| $330K | 0.11% |
1,435
+35
| +3% | +$8.05K |
|
60
Verizon
VZ
$184B
| $330K | 0.11% |
5,618
+91
| +2% | +$5.35K |
|
61
Intel
INTC
$105B
| $329K | 0.11% |
6,604
+802
| +14% | +$40K |
|
62
Boeing
BA
$176B
| $329K | 0.11% |
+1,538
| New | +$329K |
|
63
Blackrock
BLK
$170B
| $323K | 0.11% |
+448
| New | +$323K |
|
64
Exxon Mobil
XOM
$477B
| $319K | 0.11% |
7,731
-1,251
| -14% | -$51.6K |
|
65
Deere & Co
DE
$127B
| $302K | 0.1% |
1,122
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $299K | 0.1% |
841
+27
| +3% | +$9.6K |
|
67
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $286K | 0.1% |
3,965
-924
| -19% | -$66.6K |
|
68
Vanguard Value ETF
VTV
$143B
| $278K | 0.1% |
2,336
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $267K | 0.09% |
3,118
+34
| +1% | +$2.91K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $265K | 0.09% |
4,921
-827
| -14% | -$44.5K |
|
71
Caterpillar
CAT
$194B
| $258K | 0.09% |
1,418
+1
| +0.1% | +$182 |
|
72
AT&T
T
$208B
| $255K | 0.09% |
11,748
+1,114
| +10% | +$24.2K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $231K | 0.08% |
1,895
-24
| -1% | -$2.93K |
|
74
Home Depot
HD
$406B
| $228K | 0.08% |
+857
| New | +$228K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $222K | 0.08% |
+3,186
| New | +$222K |
|