SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
2,306
127
$234K 0.04%
+953
128
$227K 0.03%
1,653
129
$225K 0.03%
10,718
130
$222K 0.03%
+1,462
131
$219K 0.03%
3,820
132
$216K 0.03%
17,231
133
$212K 0.03%
+4,258
134
$211K 0.03%
+3,614
135
$210K 0.03%
+1,446
136
$203K 0.03%
+924
137
$189K 0.03%
16,489
-360
138
$129K 0.02%
14,000
139
$116K 0.02%
13,932
140
$84.7K 0.01%
36,487
141
$50.1K 0.01%
+10,000
142
$6.34K ﹤0.01%
1,250
143
– –
-2,744
144
– –
-8,539
145
– –
0
146
– –
-2,873
147
– –
-2,925
2 3 4 5
6