SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$888M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.28M | 0.14% |
13,392
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.14% |
7,166
+259
| +4% | +$45.2K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.14% |
5,542
-135
| -2% | -$29.8K |
|
54
Texas Instruments
TXN
$178B
| $1.2M | 0.13% |
5,791
| – | – |
|
55
Applied Materials
AMAT
$124B
| $1.06M | 0.12% |
5,261
-160
| -3% | -$32.3K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.05M | 0.12% |
9,954
-19
| -0.2% | -$2.01K |
|
57
AbbVie
ABBV
$374B
| $990K | 0.11% |
5,016
-71
| -1% | -$14K |
|
58
Abbott
ABT
$230B
| $969K | 0.11% |
8,500
-67
| -0.8% | -$7.64K |
|
59
Johnson & Johnson
JNJ
$429B
| $926K | 0.1% |
5,714
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $903K | 0.1% |
14,331
-383
| -3% | -$24.1K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $899K | 0.1% |
8,631
+66
| +0.8% | +$6.88K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $853K | 0.1% |
6,773
-67
| -1% | -$8.44K |
|
63
Ecolab
ECL
$77.5B
| $811K | 0.09% |
3,177
| – | – |
|
64
UnitedHealth
UNH
$279B
| $798K | 0.09% |
1,365
-38
| -3% | -$22.2K |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$5B
| $766K | 0.09% |
4,339
-692
| -14% | -$122K |
|
66
Caterpillar
CAT
$194B
| $735K | 0.08% |
1,878
-107
| -5% | -$41.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $614K | 0.07% |
6,062
-1,572
| -21% | -$159K |
|
68
Merck
MRK
$210B
| $613K | 0.07% |
5,400
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $607K | 0.07% |
8,450
| – | – |
|
70
Eaton
ETN
$134B
| $607K | 0.07% |
1,830
-101
| -5% | -$33.5K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $593K | 0.07% |
8,790
+155
| +2% | +$10.5K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $593K | 0.07% |
4,392
| – | – |
|
73
Mettler-Toledo International
MTD
$26.1B
| $570K | 0.06% |
380
| – | – |
|
74
Worthington Enterprises
WOR
$3.2B
| $557K | 0.06% |
13,431
-2,155
| -14% | -$89.3K |
|
75
Cincinnati Financial
CINF
$24B
| $552K | 0.06% |
4,052
| – | – |
|