SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$472M
AUM Growth
+$472M
(+69%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
118
New
54
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 2 |
Packaging Corp of America
PKG
|
$20.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.53M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$441K |
| 3 |
Boeing
BA
|
$392K |
| 4 |
Stanley Black & Decker
SWK
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $726K | 0.14% |
+2,936
| New | +$726K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $720K | 0.14% |
+8,762
| New | +$720K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $637K | 0.13% |
+12,368
| New | +$637K |
|
54
Exxon Mobil
XOM
$477B
| $598K | 0.12% |
9,480
+2,303
| +32% | +$145K |
|
55
Cincinnati Financial
CINF
$24B
| $589K | 0.12% |
+5,053
| New | +$589K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $554K | 0.11% |
+2,670
| New | +$554K |
|
57
Bank of America
BAC
$371B
| $550K | 0.11% |
13,334
+570
| +4% | +$23.5K |
|
58
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.11% |
37,336
+1,866
| +5% | +$26.6K |
|
59
Vanguard Growth ETF
VUG
$185B
| $529K | 0.1% |
+1,845
| New | +$529K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $512K | 0.1% |
4,392
| – | – |
|
61
McDonald's
MCD
$226B
| $508K | 0.1% |
2,199
+600
| +38% | +$139K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $504K | 0.1% |
15,326
+3,759
| +32% | +$124K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.09% |
1,333
-31
| -2% | -$11K |
|
64
Installed Building Products
IBP
$7.18B
| $469K | 0.09% |
+3,829
| New | +$469K |
|
65
Vanguard Value ETF
VTV
$143B
| $461K | 0.09% |
+3,354
| New | +$461K |
|
66
Merck
MRK
$210B
| $461K | 0.09% |
5,927
+238
| +4% | -$2.72K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $458K | 0.09% |
6,170
+1,354
| +28% | +$101K |
|
68
Verizon
VZ
$184B
| $454K | 0.09% |
+8,106
| New | +$454K |
|
69
ARK Genomic Revolution ETF
ARKG
$1.05B
| $449K | 0.09% |
4,852
+1,998
| +70% | +$185K |
|
70
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $444K | 0.09% |
4,165
| – | – |
|
71
Intel
INTC
$105B
| $436K | 0.09% |
7,770
+1,166
| +18% | +$65.4K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $424K | 0.08% |
1,658
| – | – |
|
73
Medtronic
MDT
$118B
| $405K | 0.08% |
+3,262
| New | +$405K |
|
74
PepsiCo
PEP
$203B
| $382K | 0.08% |
2,581
+31
| +1% | +$4.59K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $378K | 0.07% |
+9,865
| New | +$378K |
|