SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$518M
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
132
New
15
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
3M
MMM
|
$843K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Comcast
CMCSA
|
$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| – | – |
-3,489
| Closed | -$207K |
|
127
AT&T
T
$208B
| – | – |
-11,580
| Closed | -$313K |
|
128
Philip Morris
PM
$254B
| – | – |
-3,294
| Closed | -$312K |
|
129
Mondelez International
MDLZ
$79.3B
| – | – |
-3,694
| Closed | -$215K |
|
130
Kodak
KODK
$465M
| – | – |
-600
| Closed | -$4K |
|
131
CVS Health
CVS
$93B
| – | – |
-2,497
| Closed | -$212K |
|
|
132
Comcast
CMCSA
$125B
| – | – |
-6,191
| Closed | -$346K |
|