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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.07%
4,148
-482
77
$440K 0.07%
8,450
78
$437K 0.07%
1,067
+10
79
$436K 0.07%
+15,517
80
$434K 0.07%
8,062
+370
81
$432K 0.07%
8,730
-4,550
82
$424K 0.06%
1,549
83
$419K 0.06%
4,052
84
$417K 0.06%
9,117
-209
85
$414K 0.06%
11,854
-653
86
$411K 0.06%
780
-33
87
$409K 0.06%
5,042
88
$403K 0.06%
1,400
89
$400K 0.06%
1,594
-127
90
$395K 0.06%
4,372
-1,717
91
$388K 0.06%
2,750
92
$384K 0.06%
30,158
-32,146
93
$375K 0.06%
2,050
94
$373K 0.06%
3,757
-18
95
$371K 0.06%
7,385
+265
96
$368K 0.06%
14,833
-146
97
$347K 0.05%
2,043
-37
98
$342K 0.05%
8,516
-1,676
99
$341K 0.05%
3,276
-1,777
100
$338K 0.05%
+5,847
2 3
4
5 6