SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
1-Year Return
11.74%
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$85.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.04M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.14M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.74% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$67.9B
| – | – |
-7,178
| Closed | -$225K |
|
152
5E Advanced Materials
FEAM
$85.3M
| – | – |
-1,925
| Closed | -$28.3K |
|
153
Iveda Solutions
IVDA
$4.48M
| – | – |
-10,000
| Closed | -$49.4K |
|
154
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
-3,820
| Closed | -$223K |
|
155
QCR Holdings
QCRH
$1.32B
| – | – |
-2,987
| Closed | -$241K |
|
156
Upstart Holdings
UPST
$6.24B
| – | – |
-4,561
| Closed | -$281K |
|