SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.52%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
49
New
6
Increased
18
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.52M |
| 2 |
Wells Fargo
WFC
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$376K |
| 4 |
Installed Building Products
IBP
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 18.05% | 112,856 +2,557 | +2% | +$493K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 11.44% | 284,849 +11,171 | +4% | +$540K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 11.42% | 100,725 +373 | +0.4% | +$51K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13M | 10.79% | 110,394 +1,778 | +2% | +$209K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 8.75% | 98,935 -1,857 | -2% | -$198K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.98M | 7.45% | 193,613 +14,198 | +8% | +$659K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.39M | 6.96% | 146,283 -1,175 | -0.8% | -$67.4K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 4.28% | 188,512 +3,668 | +2% | +$100K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 2.92% | 90,245 +9,922 | +12% | +$386K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.27M | 2.71% | 64,333 +177 | +0.3% | +$8.99K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.5M | 2.08% | 48,005 -424 | -0.9% | -$22.1K |
|
12
Packaging Corp of America
PKG
$19.6B
| $1.77M | 1.47% | +29,406 | New | +$1.77M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $907K | 0.75% | 12,463 | – | – |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $881K | 0.73% | 30,864 +678 | +2% | +$19.4K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.65% | 4 | – | – |
|
16
Procter & Gamble
PG
$368B
| $750K | 0.62% | 10,421 +1 | +0% | +$72 |
|
17
Apple
AAPL
$3.45T
| $749K | 0.62% | 6,794 +900 | +15% | +$99.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.59% | 3,698 +63 | +2% | +$12.1K |
|
|
19
Lockheed Martin
LMT
$106B
| $569K | 0.47% | 2,744 -7,316 | -73% | -$1.52M |
|
20
Merck
MRK
$210B
| $539K | 0.45% | 10,917 -750 | -6% | -$37K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.4% | 4,416 -909 | -17% | -$99.6K |
|
|
22
Exxon Mobil
XOM
$487B
| $452K | 0.38% | 6,073 -5,049 | -45% | -$376K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $451K | 0.37% | 4,851 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $446K | 0.37% | 4,816 -220 | -4% | -$20.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.35% | +12,875 | New | +$422K |
|