SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.15%
5,769
-125
52
$968K 0.15%
6,249
-140
53
$937K 0.14%
9,966
54
$902K 0.14%
5,755
-10
55
$899K 0.14%
5,544
56
$897K 0.14%
15,585
-11,126
57
$871K 0.13%
2,803
-2
58
$867K 0.13%
15,446
59
$837K 0.13%
5,031
60
$834K 0.13%
40,200
+56
61
$768K 0.12%
7,741
+36
62
$672K 0.1%
4,496
-482
63
$632K 0.1%
5,793
64
$630K 0.1%
3,177
-435
65
$629K 0.1%
2,127
-52
66
$611K 0.09%
5,313
+1,755
67
$569K 0.09%
1,919
-35
68
$532K 0.08%
7,235
-1,432
69
$520K 0.08%
25,102
+27
70
$515K 0.08%
4,392
-204
71
$498K 0.08%
3,614
72
$497K 0.08%
1,242
-30
73
$473K 0.07%
1,364
+7
74
$465K 0.07%
1,931
75
$461K 0.07%
380
-93
1 2
3
4 5