SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Return 11.74%
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
Cap. Flow
+$106M
Cap. Flow %
10.71%
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$85.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.04M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$370K 0.04%
3,834
+66
+2% +$6.37K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.5B
$364K 0.04%
+7,312
New +$364K
IBP icon
103
Installed Building Products
IBP
$6.96B
$360K 0.04%
2,100
+50
+2% +$8.57K
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$355K 0.04%
3,874
+50
+1% +$4.59K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
$341K 0.03%
6,840
-100
-1% -$4.99K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
$341K 0.03%
1,829
-140
-7% -$26.1K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$340K 0.03%
3,085
– –
COST icon
108
Costco
COST
$418B
$334K 0.03%
353
– –
DIS icon
109
Walt Disney
DIS
$202B
$333K 0.03%
3,373
-730
-18% -$72K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$328K 0.03%
9,130
-1,146
-11% -$41.1K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$8.31B
$327K 0.03%
5,020
– –
BAC icon
112
Bank of America
BAC
$385B
$324K 0.03%
7,776
– –
WYY icon
113
WidePoint Corp
WYY
$52.4M
$306K 0.03%
91,816
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$305K 0.03%
9,240
-103
-1% -$3.4K
DTE icon
115
DTE Energy
DTE
$28.3B
$295K 0.03%
2,133
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$109B
$285K 0.03%
526
-2
-0.4% -$1.09K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.5B
$283K 0.03%
5,672
– –
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.4B
$269K 0.03%
2,882
– –
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$262K 0.03%
7,831
-238
-3% -$7.97K
LMT icon
120
Lockheed Martin
LMT
$112B
$261K 0.03%
585
+47
+9% +$21K
NKE icon
121
Nike
NKE
$105B
$261K 0.03%
4,115
+415
+11% +$26.3K
VZ icon
122
Verizon
VZ
$182B
$258K 0.03%
5,682
-247
-4% -$11.2K
GEF icon
123
Greif
GEF
$3.47B
$251K 0.03%
4,563
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22.9B
$242K 0.02%
2,076
-1
-0% -$116
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$1.92B
$235K 0.02%
7,165
– –
3 4
5
6 7