SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.85%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$137M
AUM Growth
+$137M
(+6.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
4
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$5.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$738K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$651K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$405K |
| 4 |
Lockheed Martin
LMT
|
$404K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Consumer Staples | 1.43% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 17.68% | 116,874 +5,208 | +5% | +$1.08M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 10.93% | 103,610 +2,869 | +3% | +$414K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 10.81% | 300,654 +5,979 | +2% | +$294K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.3M | 9.75% | 111,981 +3,227 | +3% | +$384K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 9.41% | 260,858 +51,482 | +25% | +$2.54M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 8.41% | 102,030 +2,646 | +3% | +$298K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.09M | 6.65% | 159,010 +12,909 | +9% | +$738K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.79M | 4.24% | 213,636 +44,457 | +26% | +$1.21M |
|
|
9
Packaging Corp of America
PKG
$19.6B
| $5.43M | 3.98% | +89,949 | New | +$5.43M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.55M | 3.33% | 112,181 +17,177 | +18% | +$697K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.07M | 2.98% | 78,294 +10,201 | +15% | +$531K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.62M | 1.92% | 49,558 +285 | +0.6% | +$15.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.75% | 12,463 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.63% | 4 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $831K | 0.61% | 28,696 -1,237 | -4% | -$35.8K |
|
16
Procter & Gamble
PG
$368B
| $827K | 0.61% | 10,048 -62 | -0.6% | -$5.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $763K | 0.56% | 3,710 +24 | +0.7% | +$4.94K |
|
18
Apple
AAPL
$3.45T
| $710K | 0.52% | 6,514 -490 | -7% | -$53.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.35% | 4,851 | – | – |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $462K | 0.34% | 5,236 +518 | +11% | +$45.7K |
|
21
Altria Group
MO
$113B
| $461K | 0.34% | 7,362 | – | – |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $456K | 0.33% | 4,417 -285 | -6% | -$29.4K |
|
23
Cincinnati Financial
CINF
$24B
| $451K | 0.33% | 6,897 | – | – |
|
24
AT&T
T
$209B
| $432K | 0.32% | +11,038 | New | +$432K |
|
25
GE Aerospace
GE
$292B
| $417K | 0.31% | +13,128 | New | +$417K |
|