SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.97%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$143M
AUM Growth
+$143M
(+5.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
46
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$549K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$408K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$509K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
Sector Composition
| 1 | Consumer Staples | 1.47% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 17.22% | 112,820 -1,764 | -2% | -$384K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 11.61% | 333,380 +29,664 | +10% | +$1.47M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 10.75% | 99,062 -1,761 | -2% | -$272K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 10.54% | 287,229 +18,398 | +7% | +$963K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 10.53% | 113,908 +1,020 | +0.9% | +$134K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 8.45% | 97,075 -2,926 | -3% | -$363K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.74M | 6.83% | 164,713 +2,539 | +2% | +$150K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.21M | 5.06% | 250,394 +19,078 | +8% | +$549K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.57M | 3.9% | 127,927 +9,385 | +8% | +$408K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.19M | 3.64% | 90,088 +3,966 | +5% | +$228K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.82M | 1.98% | 52,552 +1,234 | +2% | +$66.2K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.75% | 12,463 | – | – |
|
13
Procter & Gamble
PG
$368B
| $942K | 0.66% | 10,497 +148 | +1% | +$13.3K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.61% | 4 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $855K | 0.6% | 27,702 -602 | -2% | -$18.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $759K | 0.53% | 3,511 -262 | -7% | -$56.6K |
|
17
Apple
AAPL
$3.45T
| $738K | 0.52% | 6,527 -6 | -0.1% | -$678 |
|
|
18
Microsoft
MSFT
$3.77T
| $510K | 0.36% | 8,850 -5,699 | -39% | -$328K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.35% | 4,806 -45 | -0.9% | -$4.69K |
|
20
Merck
MRK
$210B
| $495K | 0.35% | 7,933 +200 | +3% | +$12.5K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $490K | 0.34% | 5,236 | – | – |
|
22
AT&T
T
$209B
| $482K | 0.34% | 11,876 -162 | -1% | -$6.58K |
|
|
23
Altria Group
MO
$113B
| $466K | 0.33% | +7,366 | New | +$466K |
|
24
Exxon Mobil
XOM
$487B
| $444K | 0.31% | 5,085 -204 | -4% | -$17.8K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $440K | 0.31% | 4,193 -193 | -4% | -$20.3K |
|