SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-1.09%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$15.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
75.15%
Holding
120
New
5
Increased
45
Reduced
25
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.62M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.83M
4
PKG icon
Packaging Corp of America
PKG
$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.77M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$260K
2
AAL icon
American Airlines Group
AAL
$225K
3
CFBK icon
CF Bankshares
CFBK
$204K
4
WOR icon
Worthington Enterprises
WOR
$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 3.48%
3 Financials 3.19%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$245K 0.05%
4,870
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
$244K 0.05%
1,338
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$13.9B
$240K 0.05%
3,838
+298
+8% +$18.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$239K 0.05%
1,868
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$2.75B
$239K 0.05%
868
– –
COST icon
106
Costco
COST
$421B
$222K 0.04%
+494
New +$222K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$221K 0.04%
1,655
-370
-18% -$49.4K
SBUX icon
108
Starbucks
SBUX
$99.2B
$219K 0.04%
1,983
+2
+0.1% +$221
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
$217K 0.04%
8,157
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$216K 0.04%
915
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$215K 0.04%
3,694
-687
-16% -$40K
CVS icon
112
CVS Health
CVS
$93B
$212K 0.04%
+2,497
New +$212K
USB icon
113
US Bancorp
USB
$75.5B
$207K 0.04%
3,489
-1,836
-34% -$109K
AEP icon
114
American Electric Power
AEP
$58.8B
$204K 0.04%
2,510
-22
-0.9% -$1.79K
WYY icon
115
WidePoint Corp
WYY
$47.1M
$123K 0.02%
23,466
– –
GAB icon
116
Gabelli Equity Trust
GAB
$1.88B
$71K 0.01%
+10,699
New +$71K
KODK icon
117
Kodak
KODK
$465M
$4K ﹤0.01%
+600
New +$4K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-5,801
Closed -$260K
CFBK icon
119
CF Bankshares
CFBK
$157M
– –
-10,457
Closed -$204K
AAL icon
120
American Airlines Group
AAL
$8.87B
– –
-10,627
Closed -$225K
1 2 3 4
5