SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.33%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$497M
AUM Growth
+$497M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$767K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$533K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$689K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$642K |
| 4 |
Mettler-Toledo International
MTD
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 7.31% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $656K | 0.13% |
4,436
-205
| -4% | -$30.3K |
|
|
52
Mettler-Toledo International
MTD
$26.1B
| $652K | 0.13% |
475
-466
| -50% | -$640K |
|
53
Ecolab
ECL
$77.5B
| $638K | 0.13% |
3,612
| – | – |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $626K | 0.13% |
16,489
-937
| -5% | -$35.6K |
|
55
Nike
NKE
$110B
| $575K | 0.12% |
4,273
-179
| -4% | -$24.1K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.11% |
4,392
| – | – |
|
|
57
3M
MMM
$81B
| $562K | 0.11% |
3,774
-4,631
| -55% | -$689K |
|
58
Cincinnati Financial
CINF
$24B
| $551K | 0.11% |
4,052
-1,001
| -20% | -$136K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.11% |
37,289
-1,766
| -5% | -$25.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $532K | 0.11% |
11,542
+4,272
| +59% | +$197K |
|
61
Caterpillar
CAT
$194B
| $509K | 0.1% |
2,284
-36
| -2% | -$8.02K |
|
62
Merck
MRK
$210B
| $507K | 0.1% |
6,180
+6
| +0.1% | +$492 |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $505K | 0.1% |
1,986
| – | – |
|
64
Deere & Co
DE
$127B
| $499K | 0.1% |
1,202
+100
| +9% | +$41.5K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.09% |
1,292
-140
| -10% | -$50.7K |
|
66
Bank of America
BAC
$371B
| $468K | 0.09% |
11,342
-1,505
| -12% | -$62.1K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $447K | 0.09% |
16,101
+909
| +6% | +$25.2K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $446K | 0.09% |
3,723
+567
| +18% | +$67.9K |
|
69
PepsiCo
PEP
$203B
| $427K | 0.09% |
2,553
-116
| -4% | -$19.4K |
|
70
Bank of New York Mellon
BK
$73.8B
| $419K | 0.08% |
8,450
| – | – |
|
71
McDonald's
MCD
$226B
| $408K | 0.08% |
1,650
-23
| -1% | -$5.69K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $406K | 0.08% |
1,549
| – | – |
|
73
Medtronic
MDT
$118B
| $393K | 0.08% |
3,540
+100
| +3% | +$11.1K |
|
74
Intel
INTC
$105B
| $389K | 0.08% |
7,857
+313
| +4% | +$15.5K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $385K | 0.08% |
5,807
-1,311
| -18% | -$86.9K |
|