SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.77%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.24B
| $244K | 0.05% |
12,631
+1,035
| +9% | +$20K |
|
102
American Electric Power
AEP
$58.8B
| $240K | 0.05% |
2,527
-1,500
| -37% | -$142K |
|
103
Intel
INTC
$105B
| $226K | 0.05% |
8,548
-3,700
| -30% | -$97.8K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.05% |
2,460
-400
| -14% | -$35.5K |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $218K | 0.05% |
2,592
-971
| -27% | -$81.7K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $217K | 0.05% |
+764
| New | +$217K |
|
107
Cisco
CSCO
$268B
| $216K | 0.05% |
4,526
-7,300
| -62% | -$348K |
|
108
Prologis
PLD
$103B
| $214K | 0.05% |
+1,900
| New | +$214K |
|
109
3M
MMM
$81B
| $211K | 0.05% |
1,756
-1,350
| -43% | -$162K |
|
110
Starbucks
SBUX
$99.2B
| $210K | 0.05% |
+2,112
| New | +$210K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $206K | 0.04% |
1,903
-120
| -6% | -$13K |
|
112
United States Oil Fund
USO
$967M
| $205K | 0.04% |
+2,925
| New | +$205K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $201K | 0.04% |
+8,260
| New | +$201K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $201K | 0.04% |
+984
| New | +$201K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.04% |
+364
| New | +$200K |
|
116
Starwood Property Trust
STWD
$7.44B
| $196K | 0.04% |
10,718
| – | – |
|
|
CHY
117
Calamos Convertible and High Income Fund
CHY
$868M
| $174K | 0.04% |
16,489
| – | – |
|
118
Under Armour Class C
UA
$2.1B
| $91.6K | 0.02% |
10,270
| – | – |
|
119
EverCommerce
EVCM
$2.06B
| $91K | 0.02% |
12,226
| – | – |
|
120
WidePoint Corp
WYY
$47.1M
| $39.8K | 0.01% |
21,862
| – | – |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.5K | 0.01% |
20,079
+10,000
| +99% | +$14.2K |
|
122
Iveda Solutions
IVDA
$4.36M
| $5.55K | ﹤0.01% |
10,000
| – | – |
|
123
United Parcel Service
UPS
$72.3B
| – | – |
-1,529
| Closed | -$247K |
|
124
Pfizer
PFE
$141B
| – | – |
-6,993
| Closed | -$306K |
|
125
Norfolk Southern
NSC
$62.4B
| – | – |
-1,010
| Closed | -$212K |
|