SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+7.71%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$29.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$519K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.52M
4
WMT icon
Walmart
WMT
$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M

Sector Composition

1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$329K 0.12%
1,419
+1
+0.1% +$232
BLK icon
52
Blackrock
BLK
$170B
$319K 0.11%
423
-25
-6% -$18.9K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$299K 0.11%
1,014
+268
+36% +$79K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.7B
$287K 0.1%
3,118
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$280K 0.1%
+1,848
New +$280K
LMT icon
56
Lockheed Martin
LMT
$105B
$265K 0.09%
716
-125
-15% -$46.3K
PRK icon
57
Park National Corp
PRK
$2.74B
$260K 0.09%
+2,009
New +$260K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.05B
$253K 0.09%
+2,854
New +$253K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.24B
$251K 0.09%
6,109
+650
+12% +$26.7K
SWK icon
60
Stanley Black & Decker
SWK
$11.3B
$249K 0.09%
3,198
+12
+0.4% +$934
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
$235K 0.08%
4,870
– –
SHOP icon
62
Shopify
SHOP
$182B
$228K 0.08%
+206
New +$228K
HD icon
63
Home Depot
HD
$406B
$226K 0.08%
739
-118
-14% -$36.1K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$221K 0.08%
+3,621
New +$221K
WOR icon
65
Worthington Enterprises
WOR
$3.2B
– –
-8,317
Closed -$427K
WMT icon
66
Walmart
WMT
$793B
– –
-10,430
Closed -$1.5M
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-5,123
Closed -$220K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-192
Closed -$337K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-4,921
Closed -$265K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-4,207
Closed -$654K
MMM icon
71
3M
MMM
$81B
– –
-1,151
Closed -$201K
NFLX icon
72
Netflix
NFLX
$521B
– –
-370
Closed -$200K
TSLA icon
73
Tesla
TSLA
$1.08T
– –
-1,778
Closed -$1.26M
TXN icon
74
Texas Instruments
TXN
$178B
– –
-6,798
Closed -$1.12M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-114,096
Closed -$30.5M
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