SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Return 11.74%
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
Cap. Flow
+$106M
Cap. Flow %
10.71%
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$85.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.04M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$547B
$1.31M 0.13%
4,776
-50
-1% -$13.7K
NVDA icon
52
NVIDIA
NVDA
$4.47T
$1.25M 0.13%
11,568
-582
-5% -$63.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.24M 0.13%
13,392
– –
VUG icon
54
Vanguard Growth ETF
VUG
$197B
$1.19M 0.12%
3,221
-1
-0% -$371
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.12M 0.11%
9,724
+1,466
+18% +$169K
ABT icon
56
Abbott
ABT
$238B
$1.11M 0.11%
8,397
-1,206
-13% -$160K
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.2B
$1.09M 0.11%
5,452
-74
-1% -$14.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.05T
$1.07M 0.11%
6,946
-1,302
-16% -$201K
TXN icon
59
Texas Instruments
TXN
$163B
$1.04M 0.11%
5,791
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$982K 0.1%
9,954
– –
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$857K 0.09%
17,124
+4,669
+37% +$234K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
$822K 0.08%
13,544
-145
-1% -$8.8K
JNJ icon
63
Johnson & Johnson
JNJ
$420B
$817K 0.08%
4,927
-280
-5% -$46.4K
ECL icon
64
Ecolab
ECL
$75.8B
$805K 0.08%
3,177
– –
AMAT icon
65
Applied Materials
AMAT
$160B
$752K 0.08%
5,180
-147
-3% -$21.3K
UNH icon
66
UnitedHealth
UNH
$309B
$742K 0.07%
1,417
+52
+4% +$27.2K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$728K 0.07%
29,080
-5,462
-16% -$137K
BK icon
68
Bank of New York Mellon
BK
$77.2B
$709K 0.07%
8,450
– –
WOR icon
69
Worthington Enterprises
WOR
$3.04B
$673K 0.07%
13,431
+69
+0.5% +$3.46K
CAT icon
70
Caterpillar
CAT
$221B
$619K 0.06%
1,878
– –
ETN icon
71
Eaton
ETN
$147B
$610K 0.06%
2,243
+553
+33% +$150K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.9B
$606K 0.06%
7,739
-15,100
-66% -$1.18M
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$599K 0.06%
+12,309
New +$599K
CINF icon
74
Cincinnati Financial
CINF
$24.2B
$599K 0.06%
4,052
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$20.5B
$590K 0.06%
4,392
– –
1 2
3
4 5