SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$46.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.09M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.61M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$871K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$625K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$518K 0.07%
1,350
-14
-1% -$5.37K
KR icon
77
Kroger
KR
$45.1B
$511K 0.07%
8,952
-165
-2% -$9.43K
MTD icon
78
Mettler-Toledo International
MTD
$26.1B
$506K 0.07%
380
– –
CINF icon
79
Cincinnati Financial
CINF
$24B
$503K 0.07%
4,052
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.24B
$502K 0.07%
24,745
-357
-1% -$7.25K
BK icon
81
Bank of New York Mellon
BK
$73.8B
$487K 0.07%
8,450
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$474K 0.07%
1,067
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$468K 0.07%
8,062
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$465K 0.06%
1,549
– –
SPXL icon
85
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$439K 0.06%
3,276
– –
AEP icon
86
American Electric Power
AEP
$58.8B
$434K 0.06%
5,042
– –
DE icon
87
Deere & Co
DE
$127B
$432K 0.06%
1,052
-190
-15% -$78K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$431K 0.06%
1,594
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.06%
2,811
+61
+2% +$9.29K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$421K 0.06%
30,193
+35
+0.1% +$488
CVX icon
91
Chevron
CVX
$318B
$420K 0.06%
+2,660
New +$420K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$420K 0.06%
11,718
-136
-1% -$4.87K
AMGN icon
93
Amgen
AMGN
$153B
$398K 0.06%
1,400
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$383K 0.05%
3,773
+16
+0.4% +$1.62K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$381K 0.05%
15,105
+272
+2% +$6.87K
PEP icon
96
PepsiCo
PEP
$203B
$360K 0.05%
2,057
+14
+0.7% +$2.45K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$358K 0.05%
1,867
+9
+0.5% +$1.73K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$355K 0.05%
9,239
– –
NKE icon
99
Nike
NKE
$110B
$353K 0.05%
3,757
-391
-9% -$36.7K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$351K 0.05%
3,268
+212
+7% +$22.8K
2 3
4
5 6