SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.04%
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
(-6.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
47
New
5
Increased
20
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$756K |
| 3 |
Schwab International Equity ETF
SCHF
|
$339K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$291K |
| 5 |
Amazon
AMZN
|
$260K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.5M |
| 2 |
Exxon Mobil
XOM
|
$475K |
| 3 |
Verizon
VZ
|
$341K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Vanguard Growth ETF
VUG
|
$254K |
Sector Composition
| 1 | Consumer Staples | 1.72% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 19.31% | 111,180 -205 | -0.2% | -$48.6K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.8M | 13.05% | 312,540 +13,250 | +4% | +$756K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 12.1% | 96,571 +191 | +0.2% | +$32.7K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 11.56% | 112,299 +158 | +0.1% | +$22.2K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 9.14% | 180,604 +87,564 | +94% | +$6.06M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 7.47% | 163,965 +1,524 | +0.9% | +$94.9K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.2M | 6% | 274,540 +11,340 | +4% | +$339K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.59M | 4.82% | 139,201 +6,158 | +5% | +$291K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.86M | 4.29% | 93,070 +268 | +0.3% | +$16.9K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.85M | 2.09% | 55,102 +2,563 | +5% | +$133K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.83% | 12,463 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.08M | 0.79% | 7,486 +1,259 | +20% | +$181K |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.76% | 11,624 +962 | +9% | +$86.4K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.73% | 4 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $945K | 0.69% | 30,159 +1,989 | +7% | +$62.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.64% | 3,711 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $627K | 0.46% | 9,520 | – | – |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $550K | 0.4% | 5,370 +134 | +3% | +$13.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.4% | 4,806 | – | – |
|
20
Altria Group
MO
$113B
| $530K | 0.39% | 7,427 +5 | +0.1% | +$357 |
|
21
Merck
MRK
$210B
| $483K | 0.35% | 7,609 +326 | +4% | +$20.7K |
|
22
AT&T
T
$209B
| $473K | 0.35% | 11,391 -1,282 | -10% | -$53.2K |
|
23
Philip Morris
PM
$260B
| $449K | 0.33% | 3,977 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $423K | 0.31% | 4,244 +51 | +1% | +$5.08K |
|
25
JPMorgan Chase
JPM
$829B
| $344K | 0.25% | 3,919 -18 | -0.5% | -$1.58K |
|