SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
+$13.4M
2
+$9.11M
3
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$299K 0.02%
5,989
-1,276
TSM icon
127
TSMC
TSM
$2.17T
$290K 0.02%
857
-75
TUSI icon
128
Touchstone Ultra Short Income ETF
TUSI
$485M
$288K 0.02%
11,359
PDN icon
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$284K 0.02%
6,544
-1,407
VB icon
130
Vanguard Small-Cap ETF
VB
$78.7B
$270K 0.02%
+1,031
VZ icon
131
Verizon
VZ
$200B
$269K 0.02%
5,360
-1,388
WS icon
132
Worthington Steel
WS
$2.14B
$266K 0.02%
8,771
ETR icon
133
Entergy
ETR
$49.9B
$256K 0.02%
2,279
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$256K 0.02%
5,184
-516
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$254K 0.02%
+1,182
VPU icon
136
Vanguard Utilities ETF
VPU
$8.54B
$253K 0.02%
1,275
+21
PLD icon
137
Prologis
PLD
$134B
$251K 0.02%
1,900
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$251K 0.02%
1,892
VHT icon
139
Vanguard Health Care ETF
VHT
$16.6B
$250K 0.02%
918
-296
NKE icon
140
Nike
NKE
$68.5B
$243K 0.02%
4,599
-26
T icon
141
AT&T
T
$172B
$239K 0.02%
8,247
-310
GE icon
142
GE Aerospace
GE
$338B
$238K 0.02%
837
DIS icon
143
Walt Disney
DIS
$177B
$236K 0.02%
2,447
-29
PHYS icon
144
Sprott Physical Gold
PHYS
$16.4B
$234K 0.02%
6,602
+330
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$151B
$230K 0.02%
2,977
+19
MMM icon
146
3M
MMM
$79.9B
$229K 0.02%
1,580
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$229K 0.02%
2,271
-2,214
HON icon
148
Honeywell
HON
$151B
$228K 0.02%
+1,009
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$222K 0.02%
6,419
-20
MTSI icon
150
MACOM Technology Solutions
MTSI
$27.8B
$217K 0.02%
+975
4 5
6
7 8