SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.62%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
132
New
5
Increased
40
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Eli Lilly
LLY
|
$376K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Pfizer
PFE
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.63% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $793K | 0.15% |
3,808
+519
| +16% | +$108K |
|
52
Applied Materials
AMAT
$124B
| $768K | 0.15% |
5,544
| – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $764K | 0.15% |
2,805
-120
| -4% | -$32.7K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $730K | 0.14% |
10,036
+10
| +0.1% | +$727 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $725K | 0.14% |
7,705
-138
| -2% | -$13K |
|
56
Vanguard Value ETF
VTV
$143B
| $687K | 0.13% |
4,978
-221
| -4% | -$30.5K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $648K | 0.12% |
62,304
-767
| -1% | -$7.98K |
|
58
Ecolab
ECL
$77.5B
| $612K | 0.12% |
3,612
| – | – |
|
59
Vanguard Total Bond Market
BND
$133B
| $605K | 0.12% |
8,667
+1,491
| +21% | +$104K |
|
60
Merck
MRK
$210B
| $596K | 0.11% |
5,793
-371
| -6% | -$38.2K |
|
61
Caterpillar
CAT
$194B
| $595K | 0.11% |
2,179
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $578K | 0.11% |
1,328
+330
| +33% | +$144K |
|
63
Mettler-Toledo International
MTD
$26.1B
| $524K | 0.1% |
473
| – | – |
|
64
McDonald's
MCD
$226B
| $515K | 0.1% |
1,954
+452
| +30% | +$119K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $495K | 0.09% |
4,596
| – | – |
|
66
Walt Disney
DIS
$211B
| $493K | 0.09% |
6,089
-463
| -7% | -$37.5K |
|
67
Deere & Co
DE
$127B
| $480K | 0.09% |
1,272
+100
| +9% | +$37.7K |
|
68
Chevron
CVX
$318B
| $463K | 0.09% |
2,744
-33
| -1% | -$5.57K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $462K | 0.09% |
10,109
+1,549
| +18% | +$70.8K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $445K | 0.08% |
25,075
+4,245
| +20% | +$75.3K |
|
71
Nike
NKE
$110B
| $443K | 0.08% |
4,630
+242
| +6% | +$23.1K |
|
72
Kroger
KR
$45.1B
| $417K | 0.08% |
9,326
-533
| -5% | -$23.9K |
|
73
Cincinnati Financial
CINF
$24B
| $414K | 0.08% |
4,052
| – | – |
|
74
Eaton
ETN
$134B
| $412K | 0.08% |
1,931
| – | – |
|
75
Home Depot
HD
$406B
| $410K | 0.08% |
1,357
-28
| -2% | -$8.46K |
|