SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.34%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$166M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
Cincinnati Financial
CINF
|
$454K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$92.9K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.9K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 16.56% | 112,849 +1,669 | +2% | +$406K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 11.37% | 322,653 +10,113 | +3% | +$591K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.9M | 10.82% | +364,582 | New | +$17.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 10.29% | 98,113 +1,542 | +2% | +$268K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.8M | 10.13% | 115,251 +2,952 | +3% | +$430K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 7.62% | 180,219 -385 | -0.2% | -$27K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 6.45% | 164,027 +62 | +0% | +$4.04K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $9.02M | 5.44% | 283,873 +9,333 | +3% | +$297K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.07M | 4.27% | 146,861 +7,660 | +6% | +$369K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.4M | 3.86% | 100,148 +7,078 | +8% | +$452K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.85M | 1.72% | 54,472 -630 | -1% | -$32.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.69% | 12,463 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.04M | 0.62% | 11,889 +265 | +2% | +$23.1K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.02M | 0.62% | 30,402 +243 | +0.8% | +$8.17K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.61% | 4 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $985K | 0.59% | 6,841 -645 | -9% | -$92.9K |
|
17
Altria Group
MO
$113B
| $883K | 0.53% | 11,863 +4,436 | +60% | +$330K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.53% | 3,614 -97 | -3% | -$23.5K |
|
19
Philip Morris
PM
$260B
| $871K | 0.53% | 7,420 +3,443 | +87% | +$404K |
|
20
Microsoft
MSFT
$3.77T
| $697K | 0.42% | 10,116 +596 | +6% | +$41.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $572K | 0.34% | 4,806 | – | – |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $572K | 0.34% | 5,531 +161 | +3% | +$16.7K |
|
23
Merck
MRK
$210B
| $511K | 0.31% | 7,972 +363 | +5% | +$23.3K |
|
|
24
Exxon Mobil
XOM
$487B
| $498K | 0.3% | +6,163 | New | +$498K |
|
25
AT&T
T
$209B
| $469K | 0.28% | 12,422 +1,031 | +9% | +$38.9K |
|