SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.33%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$497M
AUM Growth
+$497M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
38
Reduced
51
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$767K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$533K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$689K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$642K |
| 4 |
Mettler-Toledo International
MTD
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 7.31% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-972
| Closed | -$327K |
|
127
Installed Building Products
IBP
$7.18B
| – | – |
-2,372
| Closed | -$331K |
|
128
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-10,699
| Closed | -$77K |
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-3,648
| Closed | -$203K |
|
130
Cisco
CSCO
$268B
| – | – |
-3,391
| Closed | -$215K |
|
131
Costco
COST
$421B
| – | – |
-504
| Closed | -$286K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,202
| Closed | -$209K |
|