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
$219M
AUM Growth
+$219M
(+6.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
63
New
7
Increased
23
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$370K |
| 2 |
Abbott
ABT
|
$324K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 1.74% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 15.31% | 114,723 -949 | -0.8% | -$278K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.7M | 12.65% | 394,208 +5,223 | +1% | +$368K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.6M | 10.29% | 466,417 +21,697 | +5% | +$1.05M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22M | 10.04% | 117,608 -579 | -0.5% | -$108K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 9.17% | 99,928 -77 | -0.1% | -$15.5K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 6.38% | 160,328 -3,545 | -2% | -$309K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 5.86% | 222,137 +6,402 | +3% | +$370K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 5.37% | 351,375 +21,207 | +6% | +$711K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 5% | 161,388 +5,534 | +4% | +$376K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.11M | 4.15% | 119,567 +2,600 | +2% | +$198K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 4.05% | 41,494 +134 | +0.3% | +$28.7K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.55M | 1.62% | 70,668 -910 | -1% | -$45.7K |
|
13
Apple
AAPL
$3.45T
| $1.71M | 0.78% | 7,566 +1,117 | +17% | +$252K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.69% | 5,199 +45 | +0.9% | +$13.1K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.57% | 12,463 | – | – |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.5% | 30,492 -241 | -0.8% | -$8.59K |
|
17
Microsoft
MSFT
$3.77T
| $1.05M | 0.48% | 9,212 +199 | +2% | +$22.8K |
|
18
Procter & Gamble
PG
$368B
| $960K | 0.44% | 11,540 +698 | +6% | +$58.1K |
|
19
Texas Instruments
TXN
$184B
| $860K | 0.39% | 8,016 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $750K | 0.34% | 4,806 | – | – |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $693K | 0.32% | +13,800 | New | +$693K |
|
22
Amazon
AMZN
$2.44T
| $676K | 0.31% | 338 +51 | +18% | +$102K |
|
23
AbbVie
ABBV
$372B
| $594K | 0.27% | 6,285 -2,511 | -29% | -$237K |
|
|
24
Abbott
ABT
$231B
| $561K | 0.26% | 7,648 -4,412 | -37% | -$324K |
|
25
Walmart
WMT
$774B
| $510K | 0.23% | 5,431 +161 | +3% | +$15.1K |
|