SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.14%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$135M
AUM Growth
+$135M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
45
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$479K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$423K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Consumer Staples | 1.16% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 17.9% | 114,584 -2,290 | -2% | -$482K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 11.18% | 100,823 -2,787 | -3% | -$416K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 11.15% | 303,716 +3,062 | +1% | +$152K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 10.38% | 112,888 +907 | +0.8% | +$112K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 10.04% | 268,831 +7,973 | +3% | +$401K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 8.63% | 100,001 -2,029 | -2% | -$236K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.05M | 6.72% | 162,174 +3,164 | +2% | +$177K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 4.65% | 231,316 +17,680 | +8% | +$479K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 3.7% | 118,542 +6,361 | +6% | +$267K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.65M | 3.45% | 86,122 +7,828 | +10% | +$423K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.76M | 2.05% | 51,318 +1,760 | +4% | +$94.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.79% | 12,463 | – | – |
|
13
Procter & Gamble
PG
$368B
| $876K | 0.65% | 10,349 +301 | +3% | +$25.5K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.64% | 4 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $815K | 0.6% | 28,304 -392 | -1% | -$11.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.59% | 3,773 +63 | +2% | +$13.2K |
|
|
17
Microsoft
MSFT
$3.77T
| $744K | 0.55% | 14,549 +7,900 | +119% | +$404K |
|
18
Apple
AAPL
$3.45T
| $625K | 0.46% | 6,533 +19 | +0.3% | +$1.82K |
|
19
AT&T
T
$209B
| $520K | 0.39% | 12,038 +1,000 | +9% | +$43.2K |
|
20
Cincinnati Financial
CINF
$24B
| $509K | 0.38% | 6,797 -100 | -1% | -$7.49K |
|
21
Exxon Mobil
XOM
$487B
| $496K | 0.37% | 5,289 +316 | +6% | +$29.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $487K | 0.36% | 4,851 | – | – |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $475K | 0.35% | 4,386 -31 | -0.7% | -$3.36K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $474K | 0.35% | 5,236 | – | – |
|
25
Merck
MRK
$210B
| $445K | 0.33% | 7,733 -150 | -2% | -$8.63K |
|