SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
101
WidePoint Corp
WYY
$53.3M
$403K 0.04%
117,748
+25,932
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$18B
$401K 0.04%
+4,405
MTD icon
103
Mettler-Toledo International
MTD
$28B
$395K 0.04%
336
-44
DIS icon
104
Walt Disney
DIS
$198B
$391K 0.04%
3,153
-220
IBP icon
105
Installed Building Products
IBP
$6.92B
$380K 0.04%
2,110
+10
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$374K 0.03%
3,085
BAC icon
107
Bank of America
BAC
$374B
$370K 0.03%
7,811
+35
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$363K 0.03%
8,517
-613
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$30.9B
$358K 0.03%
1,834
+5
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$355K 0.03%
3,874
VHT icon
111
Vanguard Health Care ETF
VHT
$15.9B
$355K 0.03%
1,429
-173
COST icon
112
Costco
COST
$410B
$354K 0.03%
358
+5
VGT icon
113
Vanguard Information Technology ETF
VGT
$108B
$349K 0.03%
526
LMT icon
114
Lockheed Martin
LMT
$115B
$340K 0.03%
734
+149
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$332K 0.03%
6,604
-236
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$331K 0.03%
9,240
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$314K 0.03%
8,069
+238
NKE icon
118
Nike
NKE
$98.8B
$303K 0.03%
4,270
+155
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$303K 0.03%
2,279
+457
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22.8B
$302K 0.03%
2,351
+275
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$297K 0.03%
5,672
GEF icon
122
Greif
GEF
$3.44B
$297K 0.03%
4,563
DTE icon
123
DTE Energy
DTE
$29.4B
$283K 0.03%
2,133
UPST icon
124
Upstart Holdings
UPST
$4.6B
$272K 0.03%
+4,210
WS icon
125
Worthington Steel
WS
$1.53B
$264K 0.02%
8,839
3 4
5
6 7