SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.77%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-1,850
| Closed | -$220K |
|
127
Honeywell
HON
$136B
| – | – |
-1,672
| Closed | -$279K |
|
128
CVS Health
CVS
$93B
| – | – |
-2,518
| Closed | -$240K |
|