SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$472M
AUM Growth
+$472M
(+69%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
118
New
54
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 2 |
Packaging Corp of America
PKG
|
$20.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.53M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$441K |
| 3 |
Boeing
BA
|
$392K |
| 4 |
Stanley Black & Decker
SWK
|
$249K |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $378K | 0.07% |
1,072
-50
| -4% | -$17.6K |
|
77
Blackrock
BLK
$170B
| $370K | 0.07% |
423
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.07% |
+145
| New | +$363K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $356K | 0.07% |
3,490
+372
| +12% | +$37.9K |
|
80
Comcast
CMCSA
$125B
| $342K | 0.07% |
+6,001
| New | +$342K |
|
81
Amgen
AMGN
$153B
| $341K | 0.07% |
1,400
| – | – |
|
82
Union Pacific
UNP
$132B
| $332K | 0.07% |
+1,510
| New | +$332K |
|
83
AT&T
T
$208B
| $329K | 0.07% |
11,439
-71
| -0.6% | -$2.04K |
|
84
Philip Morris
PM
$254B
| $326K | 0.06% |
+3,294
| New | +$326K |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.06% |
928
-86
| -8% | -$29.9K |
|
86
Home Depot
HD
$406B
| $316K | 0.06% |
990
+251
| +34% | +$80.1K |
|
87
Eli Lilly
LLY
$661B
| $312K | 0.06% |
+1,361
| New | +$312K |
|
88
US Bancorp
USB
$75.5B
| $303K | 0.06% |
+5,325
| New | +$303K |
|
89
Shopify
SHOP
$182B
| $301K | 0.06% |
206
| – | – |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $296K | 0.06% |
+2,136
| New | +$296K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $296K | 0.06% |
1,848
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $293K | 0.06% |
+1,686
| New | +$293K |
|
93
Altria Group
MO
$112B
| $288K | 0.06% |
+6,044
| New | +$288K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $287K | 0.06% |
+4,989
| New | +$287K |
|
95
Starwood Property Trust
STWD
$7.44B
| $280K | 0.06% |
+10,718
| New | +$280K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.06% |
+5,313
| New | +$278K |
|
97
United Parcel Service
UPS
$72.3B
| $278K | 0.06% |
+1,338
| New | +$278K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $276K | 0.05% |
+2,025
| New | +$276K |
|
99
Schwab US REIT ETF
SCHH
$8.24B
| $274K | 0.05% |
5,987
-122
| -2% | -$5.58K |
|
100
Mondelez International
MDLZ
$79.3B
| $274K | 0.05% |
+4,381
| New | +$274K |
|