SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.9M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.53M

Top Sells

1
+$771K
2
+$441K
3
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$29.9K

Sector Composition

1 Consumer Discretionary 6.42%
2 Technology 3.48%
3 Financials 3.38%
4 Industrials 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.14%
+2,936
52
$720K 0.14%
+8,762
53
$637K 0.13%
+12,368
54
$598K 0.12%
9,480
+2,303
55
$589K 0.12%
+5,053
56
$554K 0.11%
+5,340
57
$550K 0.11%
13,334
+570
58
$533K 0.11%
37,336
+1,866
59
$529K 0.1%
+1,845
60
$512K 0.1%
4,392
61
$508K 0.1%
2,199
+600
62
$504K 0.1%
15,326
+3,759
63
$472K 0.09%
1,333
-31
64
$469K 0.09%
+3,829
65
$461K 0.09%
5,927
-35
66
$461K 0.09%
+3,354
67
$458K 0.09%
6,170
+1,354
68
$454K 0.09%
+8,106
69
$449K 0.09%
4,852
+1,998
70
$444K 0.09%
4,165
71
$436K 0.09%
7,770
+1,166
72
$424K 0.08%
1,658
73
$405K 0.08%
+3,262
74
$382K 0.08%
2,581
+31
75
$378K 0.07%
1,072
-50
1 2
3
4 5