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
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.24M
3
+$3.31M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
+$3.98M
2
+$2.67M
3
+$878K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$643K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$376B
$695K 0.06%
5,800
+270
HBAN icon
77
Huntington Bancshares
HBAN
$27.8B
$659K 0.06%
38,158
+1,612
CINF icon
78
Cincinnati Financial
CINF
$25.5B
$641K 0.05%
4,052
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$13.4B
$633K 0.05%
12,695
+994
DVY icon
80
iShares Select Dividend ETF
DVY
$21.7B
$624K 0.05%
4,392
UNH icon
81
UnitedHealth
UNH
$303B
$600K 0.05%
1,737
-17
WYY icon
82
WidePoint Corp
WYY
$67.3M
$582K 0.05%
117,748
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$576K 0.05%
11,965
+121
DE icon
84
Deere & Co
DE
$138B
$573K 0.05%
1,254
-196
AEP icon
85
American Electric Power
AEP
$63.1B
$562K 0.05%
4,998
SPXL icon
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$551K 0.05%
2,600
-488
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$535K 0.05%
5,335
-243
HD icon
88
Home Depot
HD
$374B
$535K 0.05%
1,320
-29
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$37B
$525K 0.05%
7,717
+25
IBP icon
90
Installed Building Products
IBP
$8.25B
$520K 0.04%
2,110
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$509K 0.04%
9,944
+1,001
SCHH icon
92
Schwab US REIT ETF
SCHH
$9.01B
$493K 0.04%
22,833
-579
MCD icon
93
McDonald's
MCD
$219B
$484K 0.04%
1,594
-101
MRK icon
94
Merck
MRK
$276B
$478K 0.04%
5,697
-76
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.6B
$467K 0.04%
1,232
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$455K 0.04%
4,118
-8
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$455K 0.04%
8,516
CVX icon
98
Chevron
CVX
$334B
$452K 0.04%
2,908
-21
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12B
$445K 0.04%
13,343
-517
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$21.2B
$438K 0.04%
4,405
2 3
4
5 6