SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$518M
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
132
New
15
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
3M
MMM
|
$843K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Comcast
CMCSA
|
$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $731K | 0.14% |
4,415
+579
| +15% | +$95.9K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $713K | 0.14% |
17,426
-273
| -2% | -$11.2K |
|
53
Energy Transfer Partners
ET
$60.3B
| $691K | 0.13% |
84,007
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $683K | 0.13% |
4,641
+1,287
| +38% | +$189K |
|
55
Kroger
KR
$45.1B
| $604K | 0.12% |
13,350
-1,936
| -13% | -$87.6K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $602K | 0.12% |
39,055
+1,719
| +5% | +$26.5K |
|
57
Cincinnati Financial
CINF
$24B
| $576K | 0.11% |
5,053
| – | – |
|
58
Bank of America
BAC
$371B
| $572K | 0.11% |
12,847
-497
| -4% | -$22.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.11% |
1,432
+67
| +5% | +$26.7K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $538K | 0.1% |
4,392
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $529K | 0.1% |
1,986
-950
| -32% | -$253K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $520K | 0.1% |
7,118
+1,038
| +17% | +$75.8K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $518K | 0.1% |
2,467
+55
| +2% | +$11.5K |
|
64
Bank of New York Mellon
BK
$73.8B
| $491K | 0.09% |
+8,450
| New | +$491K |
|
65
Caterpillar
CAT
$194B
| $480K | 0.09% |
2,320
-1,089
| -32% | -$225K |
|
66
Merck
MRK
$210B
| $473K | 0.09% |
6,174
| – | – |
|
67
PepsiCo
PEP
$203B
| $464K | 0.09% |
2,669
+15
| +0.6% | +$2.61K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $453K | 0.09% |
3,156
-885
| -22% | -$127K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $450K | 0.09% |
15,192
-172
| -1% | -$5.1K |
|
70
McDonald's
MCD
$226B
| $449K | 0.09% |
1,673
-500
| -23% | -$134K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $430K | 0.08% |
1,549
-109
| -7% | -$30.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $425K | 0.08% |
147
+2
| +1% | +$5.78K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $399K | 0.08% |
3,432
-2
| -0.1% | -$233 |
|
74
Intel
INTC
$105B
| $389K | 0.08% |
7,544
-38
| -0.5% | -$1.96K |
|
75
Blackrock
BLK
$170B
| $387K | 0.07% |
423
| – | – |
|