SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
+$13.4M
2
+$9.11M
3
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.61T
$456K 0.04%
797
+56
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.8B
$453K 0.04%
1,221
-11
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$434K 0.03%
3,783
-150
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$421K 0.03%
8,861
-675
LMT icon
105
Lockheed Martin
LMT
$122B
$415K 0.03%
686
-49
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$414K 0.03%
7,296
-1,220
COST icon
107
Costco
COST
$424B
$407K 0.03%
408
+5
HD icon
108
Home Depot
HD
$316B
$392K 0.03%
1,191
-112
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$35.3B
$392K 0.03%
1,803
+30
GEV icon
110
GE Vernova
GEV
$260B
$391K 0.03%
448
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$386K 0.03%
3,085
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$384K 0.03%
6,276
-22
UNH icon
113
UnitedHealth
UNH
$345B
$381K 0.03%
1,407
-75
MTD icon
114
Mettler-Toledo International
MTD
$23.9B
$378K 0.03%
300
-36
SCHH icon
115
Schwab US REIT ETF
SCHH
$9.97B
$375K 0.03%
17,431
+4,139
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$368K 0.03%
4,015
+141
AVDE icon
117
Avantis International Equity ETF
AVDE
$16.8B
$361K 0.03%
4,253
+747
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$359K 0.03%
9,240
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$357K 0.03%
4,096
PLTR icon
120
Palantir
PLTR
$375B
$348K 0.03%
2,382
+71
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$322K 0.03%
2,328
-23
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$322K 0.03%
2,224
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$316K 0.02%
2,836
-826
DTE icon
124
DTE Energy
DTE
$29.7B
$312K 0.02%
2,133
GEF icon
125
Greif
GEF
$3.6B
$306K 0.02%
4,563
3 4
5
6 7