SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$84.2M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
44
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.76B
| $248K | 0.03% |
3,820
| – | – |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $248K | 0.03% |
2,076
-230
| -10% | -$27.5K |
|
128
Medtronic
MDT
$119B
| $248K | 0.03% |
2,752
-240
| -8% | -$21.6K |
|
129
Verizon
VZ
$186B
| $245K | 0.03% |
5,451
+482
| +10% | +$21.6K |
|
130
Union Pacific
UNP
$132B
| $241K | 0.03% |
977
| – | – |
|
131
Prologis
PLD
$105B
| $240K | 0.03% |
1,900
| – | – |
|
132
PepsiCo
PEP
$201B
| $226K | 0.03% |
1,329
-174
| -12% | -$29.6K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $226K | 0.03% |
928
+4
| +0.4% | +$974 |
|
134
Starwood Property Trust
STWD
$7.52B
| $222K | 0.03% |
10,903
+180
| +2% | +$3.67K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.02% |
+355
| New | +$220K |
|
136
Vanguard Utilities ETF
VPU
$7.22B
| $218K | 0.02% |
1,254
-399
| -24% | -$69.4K |
|
137
3M
MMM
$82.8B
| $212K | 0.02% |
+1,554
| New | +$212K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.02% |
7,178
| – | – |
|
139
United States Oil Fund
USO
$959M
| $205K | 0.02% |
2,925
-3
| -0.1% | -$210 |
|
140
Dimensional World Equity ETF
DFAW
$854M
| $204K | 0.02% |
+3,208
| New | +$204K |
|
141
Starbucks
SBUX
$98.9B
| $202K | 0.02% |
+2,069
| New | +$202K |
|
142
GE Aerospace
GE
$299B
| $200K | 0.02% |
+1,062
| New | +$200K |
|
|
CHY
143
Calamos Convertible and High Income Fund
CHY
$867M
| $197K | 0.02% |
16,489
| – | – |
|
144
Under Armour Class C
UA
$2.19B
| $162K | 0.02% |
19,415
| – | – |
|
145
Agilon Health
AGL
$501M
| $65.1K | 0.01% |
16,569
| – | – |
|
146
Cardlytics
CDLX
$49M
| $44.8K | 0.01% |
14,000
| – | – |
|
147
Myomo
MYO
$38.2M
| $40.1K | ﹤0.01% |
10,000
| – | – |
|
148
5E Advanced Materials
FEAM
$76.1M
| $23.9K | ﹤0.01% |
1,925
| – | – |
|
149
Iveda Solutions
IVDA
$4.27M
| $16.7K | ﹤0.01% |
10,000
+8,750
| +700% | +$14.6K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-6,198
| Closed | -$329K |
|