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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
3,579
102
$334K 0.05%
1,858
+6
103
$330K 0.05%
6,952
104
$328K 0.05%
3,056
+797
105
$325K 0.05%
9,239
106
$322K 0.05%
+6,326
107
$321K 0.05%
4,893
108
$316K 0.05%
6,198
109
$316K 0.05%
3,577
110
$308K 0.05%
680
111
$300K 0.05%
3,648
112
$298K 0.05%
10,202
+1,942
113
$297K 0.05%
5,313
-356
114
$296K 0.05%
8,787
-1,618
115
$280K 0.04%
+12,868
116
$277K 0.04%
+6,780
117
$266K 0.04%
403
-1
118
$262K 0.04%
8,069
119
$253K 0.04%
1,900
120
$248K 0.04%
512
121
$245K 0.04%
+6,265
122
$243K 0.04%
1,944
+42
123
$243K 0.04%
2,656
+64
124
$235K 0.04%
+665
125
$235K 0.04%
2,133
2 3 4
5
6