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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$967K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$470K
2
+$357K
3
+$344K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Sector Composition

1 Financials 4.42%
2 Technology 1.56%
3 Consumer Staples 1.07%
4 Healthcare 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 15.35%
115,672
+4,944
2
$25.7M 12.47%
2,333,910
+109,014
3
$21.7M 10.56%
444,720
+19,802
4
$20.8M 10.1%
118,187
-1,140
5
$19.5M 9.47%
500,025
+20,995
6
$13.7M 6.65%
163,873
-5,637
7
$11.8M 5.75%
647,205
+102,852
8
$10.9M 5.3%
660,336
+49,668
9
$10.4M 5.07%
155,854
+938
10
$8.61M 4.18%
467,868
+15,664
11
$7.72M 3.75%
41,360
-633
12
$3.63M 1.76%
143,156
+9,502
13
$1.4M 0.68%
5,154
+496
14
$1.22M 0.59%
12,463
15
$1.19M 0.58%
25,796
-180
16
$1.11M 0.54%
30,733
+37
17
$889K 0.43%
9,013
+38
18
$884K 0.43%
8,016
19
$846K 0.41%
10,842
-401
20
$815K 0.4%
8,796
+3,346
21
$736K 0.36%
12,060
+5,655
22
$691K 0.34%
4,806
23
$487K 0.24%
5,740
+120
24
$467K 0.23%
4,397
-53
25
$451K 0.22%
+15,810
1
2 3