SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.09%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
120
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.83M |
| 4 |
Packaging Corp of America
PKG
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.77M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$260K |
| 2 |
American Airlines Group
AAL
|
$225K |
| 3 |
CF Bankshares
CFBK
|
$204K |
| 4 |
Worthington Enterprises
WOR
|
$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $654K | 0.12% |
3,409
+36
| +1% | +$6.91K |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $648K | 0.12% |
3,836
| – | – |
|
53
Nike
NKE
$110B
| $645K | 0.12% |
4,443
-337
| -7% | -$48.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $624K | 0.12% |
12,368
| – | – |
|
55
Kroger
KR
$45.1B
| $618K | 0.12% |
+15,286
| New | +$618K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $577K | 0.11% |
37,336
| – | – |
|
57
Cincinnati Financial
CINF
$24B
| $577K | 0.11% |
5,053
| – | – |
|
58
Bank of America
BAC
$371B
| $566K | 0.11% |
13,344
+10
| +0.1% | +$424 |
|
59
Vanguard Growth ETF
VUG
$185B
| $535K | 0.1% |
1,845
| – | – |
|
60
McDonald's
MCD
$226B
| $524K | 0.1% |
2,173
-26
| -1% | -$6.27K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $504K | 0.1% |
4,392
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.09% |
1,365
+32
| +2% | +$11.5K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $486K | 0.09% |
2,412
-258
| -10% | -$52K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $468K | 0.09% |
15,364
+38
| +0.2% | +$1.16K |
|
65
Merck
MRK
$210B
| $464K | 0.09% |
6,174
+247
| +4% | +$18.6K |
|
66
Vanguard Value ETF
VTV
$143B
| $454K | 0.09% |
3,354
| – | – |
|
67
Verizon
VZ
$184B
| $452K | 0.09% |
8,365
+259
| +3% | +$14K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $452K | 0.09% |
6,080
-90
| -1% | -$6.69K |
|
69
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $432K | 0.08% |
4,041
-124
| -3% | -$13.3K |
|
70
Medtronic
MDT
$118B
| $431K | 0.08% |
3,440
+178
| +5% | +$22.3K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $423K | 0.08% |
1,658
| – | – |
|
72
Intel
INTC
$105B
| $404K | 0.08% |
7,582
-188
| -2% | -$10K |
|
73
PepsiCo
PEP
$203B
| $399K | 0.08% |
2,654
+73
| +3% | +$11K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $386K | 0.07% |
145
| – | – |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $363K | 0.07% |
4,852
| – | – |
|