SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$591K
3
+$498K
4
CINF icon
Cincinnati Financial
CINF
+$454K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K

Top Sells

1
+$92.9K
2
+$32.9K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9K

Sector Composition

1 Consumer Staples 2.07%
2 Technology 1.29%
3 Financials 1.21%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.56%
112,849
+1,669
2
$18.9M 11.37%
1,935,918
+60,678
3
$17.9M 10.82%
+364,582
4
$17.1M 10.29%
490,565
+7,710
5
$16.8M 10.13%
115,251
+2,952
6
$12.6M 7.62%
180,219
-385
7
$10.7M 6.45%
164,027
+62
8
$9.02M 5.44%
567,746
+18,666
9
$7.07M 4.27%
440,583
+22,980
10
$6.4M 3.86%
400,592
+28,312
11
$2.85M 1.72%
108,944
-1,260
12
$1.15M 0.69%
12,463
13
$1.04M 0.62%
11,889
+265
14
$1.02M 0.62%
30,402
+243
15
$1.02M 0.61%
4
16
$985K 0.59%
27,364
-2,580
17
$883K 0.53%
11,863
+4,436
18
$874K 0.53%
3,614
-97
19
$871K 0.53%
7,420
+3,443
20
$697K 0.42%
10,116
+596
21
$572K 0.34%
4,806
22
$572K 0.34%
27,655
+805
23
$511K 0.31%
8,355
+381
24
$498K 0.3%
+6,163
25
$469K 0.28%
16,447
+1,365
1
2 3