SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$472M
AUM Growth
+$472M
(+69%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
118
New
54
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 2 |
Packaging Corp of America
PKG
|
$20.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.53M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$441K |
| 3 |
Boeing
BA
|
$392K |
| 4 |
Stanley Black & Decker
SWK
|
$249K |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.28% |
