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
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.24M
3
+$3.31M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
+$3.98M
2
+$2.67M
3
+$878K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$643K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.55T
$437K 0.04%
596
-105
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$431K 0.04%
9,536
PLTR icon
103
Palantir
PLTR
$425B
$419K 0.04%
2,296
+426
AMGN icon
104
Amgen
AMGN
$177B
$418K 0.04%
1,480
MTD icon
105
Mettler-Toledo International
MTD
$30.3B
$412K 0.04%
336
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$402K 0.03%
3,085
VGT icon
107
Vanguard Information Technology ETF
VGT
$113B
$393K 0.03%
526
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$33.9B
$381K 0.03%
1,826
-8
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$372K 0.03%
+3,269
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$367K 0.03%
8,068
-449
COST icon
111
Costco
COST
$422B
$366K 0.03%
395
+37
DIS icon
112
Walt Disney
DIS
$203B
$361K 0.03%
3,151
-2
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$356K 0.03%
9,240
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$355K 0.03%
3,874
LMT icon
115
Lockheed Martin
LMT
$133B
$345K 0.03%
691
-43
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$339K 0.03%
6,701
+97
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$327K 0.03%
7,951
-118
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$25.9B
$325K 0.03%
2,351
VHT icon
119
Vanguard Health Care ETF
VHT
$17.7B
$322K 0.03%
1,240
-189
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$315K 0.03%
2,224
-55
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$307K 0.03%
5,700
+28
DTE icon
122
DTE Energy
DTE
$27.8B
$302K 0.03%
2,133
NKE icon
123
Nike
NKE
$97.1B
$298K 0.03%
4,270
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$281K 0.02%
6,298
+130
AVDE icon
125
Avantis International Equity ETF
AVDE
$12.2B
$277K 0.02%
3,506
3 4
5
6 7