SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.09%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
120
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.83M |
| 4 |
Packaging Corp of America
PKG
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.77M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$260K |
| 2 |
American Airlines Group
AAL
|
$225K |
| 3 |
CF Bankshares
CFBK
|
$204K |
| 4 |
Worthington Enterprises
WOR
|
$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.18B
| $361K | 0.07% |
3,372
-457
| -12% | -$48.9K |
|
77
Deere & Co
DE
$127B
| $359K | 0.07% |
1,072
| – | – |
|
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $358K | 0.07% |
9,533
-332
| -3% | -$12.5K |
|
79
Blackrock
BLK
$170B
| $355K | 0.07% |
423
| – | – |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $352K | 0.07% |
3,434
-56
| -2% | -$5.74K |
|
81
Comcast
CMCSA
$125B
| $346K | 0.07% |
6,191
+190
| +3% | +$10.6K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $343K | 0.07% |
6,520
+1,207
| +23% | +$63.5K |
|
83
Home Depot
HD
$406B
| $326K | 0.06% |
992
+2
| +0.2% | +$657 |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.06% |
956
+28
| +3% | +$9.49K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $317K | 0.06% |
1,873
+187
| +11% | +$31.6K |
|
86
AT&T
T
$208B
| $313K | 0.06% |
11,580
+141
| +1% | +$3.82K |
|
87
Philip Morris
PM
$254B
| $312K | 0.06% |
3,294
| – | – |
|
88
Eli Lilly
LLY
$661B
| $311K | 0.06% |
1,346
-15
| -1% | -$3.47K |
|
89
Amgen
AMGN
$153B
| $298K | 0.06% |
1,400
| – | – |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $297K | 0.06% |
2,136
| – | – |
|
91
Union Pacific
UNP
$132B
| $294K | 0.06% |
1,500
-10
| -0.7% | -$1.96K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $293K | 0.06% |
1,848
| – | – |
|
93
Shopify
SHOP
$182B
| $279K | 0.05% |
206
| – | – |
|
94
Schwab US REIT ETF
SCHH
$8.24B
| $279K | 0.05% |
6,099
+112
| +2% | +$5.12K |
|
95
Altria Group
MO
$112B
| $277K | 0.05% |
6,084
+40
| +0.7% | +$1.82K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $276K | 0.05% |
4,989
| – | – |
|
97
Greif
GEF
$3.54B
| $274K | 0.05% |
4,239
| – | – |
|
98
Starwood Property Trust
STWD
$7.44B
| $262K | 0.05% |
10,718
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $247K | 0.05% |
716
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $245K | 0.05% |
4,896
+403
| +9% | +$20.2K |
|