SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
126
Avantis International Equity ETF
AVDE
$15B
$289K 0.02%
3,506
TUSI icon
127
Touchstone Ultra Short Income ETF
TUSI
$354M
$288K 0.02%
+11,359
TSM icon
128
TSMC
TSM
$1.94T
$283K 0.02%
932
+57
DIS icon
129
Walt Disney
DIS
$188B
$282K 0.02%
2,476
-675
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$282K 0.02%
6,298
SCHH icon
131
Schwab US REIT ETF
SCHH
$9.71B
$278K 0.02%
13,292
-9,541
DTE icon
132
DTE Energy
DTE
$30.8B
$275K 0.02%
2,133
VZ icon
133
Verizon
VZ
$211B
$275K 0.02%
6,748
+1,264
MDT icon
134
Medtronic
MDT
$125B
$272K 0.02%
2,827
+399
CSCO icon
135
Cisco
CSCO
$314B
$271K 0.02%
+3,516
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$262K 0.02%
+3,281
GE icon
137
GE Aerospace
GE
$359B
$258K 0.02%
837
+80
AVGO icon
138
Broadcom
AVGO
$1.52T
$255K 0.02%
+737
MMM icon
139
3M
MMM
$87.1B
$253K 0.02%
1,580
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$249K 0.02%
+1,892
PLD icon
141
Prologis
PLD
$133B
$243K 0.02%
1,900
IBM icon
142
IBM
IBM
$225B
$235K 0.02%
795
+66
BA icon
143
Boeing
BA
$179B
$235K 0.02%
+1,084
VPU icon
144
Vanguard Utilities ETF
VPU
$8.82B
$232K 0.02%
1,254
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$140B
$223K 0.02%
2,958
-12
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.9B
$222K 0.02%
1,320
MA icon
147
Mastercard
MA
$461B
$218K 0.02%
+383
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$214K 0.02%
795
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$213K 0.02%
6,439
+143
T icon
150
AT&T
T
$196B
$213K 0.02%
8,557
-86
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6
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