SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.82%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 2 |
FedEx
FDX
|
$247K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
GE Aerospace
GE
|
$220K |
| 5 |
Bath & Body Works
BBWI
|
$214K |
Sector Composition
| 1 | Consumer Staples | 1.69% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 16.56% | 113,490 +641 | +0.6% | +$162K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.6M | 11.87% | 337,816 +15,163 | +5% | +$924K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 10.78% | 377,965 +13,383 | +4% | +$662K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.8M | 10.28% | 116,688 +1,437 | +1% | +$219K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 10.12% | 98,001 -112 | -0.1% | -$20K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 7.7% | 179,722 -497 | -0.3% | -$36.9K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 6.33% | 160,213 -3,814 | -2% | -$261K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $9.57M | 5.52% | 285,991 +2,118 | +0.7% | +$70.9K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.72M | 4.45% | 153,952 +7,091 | +5% | +$355K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.08M | 4.08% | 105,089 +4,941 | +5% | +$333K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.03M | 1.75% | 57,798 +3,326 | +6% | +$174K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.67% | 12,463 | – | – |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 0.64% | 31,109 +707 | +2% | +$25.3K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.63% | 4 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.06M | 0.61% | 6,872 +31 | +0.5% | +$4.78K |
|
16
Procter & Gamble
PG
$368B
| $1.01M | 0.58% | 11,070 -819 | -7% | -$74.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $952K | 0.55% | 3,789 +175 | +5% | +$44K |
|
18
Philip Morris
PM
$260B
| $758K | 0.44% | 6,825 -595 | -8% | -$66.1K |
|
19
Altria Group
MO
$113B
| $712K | 0.41% | 11,231 -632 | -5% | -$40.1K |
|
20
Microsoft
MSFT
$3.77T
| $677K | 0.39% | 9,087 -1,029 | -10% | -$76.7K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $603K | 0.35% | 5,632 +101 | +2% | +$10.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $601K | 0.35% | 4,806 | – | – |
|
23
AT&T
T
$209B
| $488K | 0.28% | 12,452 +30 | +0.2% | +$1.18K |
|
24
Merck
MRK
$210B
| $468K | 0.27% | 7,307 -665 | -8% | -$42.6K |
|
25
Cincinnati Financial
CINF
$24B
| $462K | 0.27% | 6,031 -230 | -4% | -$17.6K |
|