SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+17.74%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$291M
AUM Growth
+$45.6M
(+19%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$611K |
| 3 |
Energy Transfer Partners
ET
|
$519K |
| 4 |
Worthington Enterprises
WOR
|
$427K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$337K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
$379K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.64% |
| 4 | Consumer Staples | 1.49% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.19B
| $221K | 0.08% |
1,607
| – | – |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $220K | 0.08% |
+10,246
| New | +$220K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $218K | 0.07% |
+4,870
| New | +$218K |
|
79
Schwab US REIT ETF
SCHH
$8.26B
| $207K | 0.07% |
+10,918
| New | +$207K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.07% |
746
-335
| -31% | -$91.6K |
|
81
3M
MMM
$81.5B
| $201K | 0.07% |
+1,377
| New | +$201K |
|
82
Netflix
NFLX
$533B
| $200K | 0.07% |
+370
| New | +$200K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| – | – |
-9,240
| Closed | -$210K |
|
|
84
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,364
| Closed | -$379K |
|
85
Shopify
SHOP
$185B
| – | – |
-2,060
| Closed | -$211K |
|