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
$178M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.14M
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K

Top Sells

1
+$16.8M
2
+$727K
3
+$291K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
PM icon
Philip Morris
PM
+$240K

Sector Composition

1 Financials 5.28%
2 Technology 1.52%
3 Consumer Staples 1.44%
4 Healthcare 1.06%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.78%
111,835
-2,888
2
$25.4M 14.24%
2,542,218
+176,970
3
$17.7M 9.92%
117,407
-201
4
$17.3M 9.69%
520,130
+20,490
5
$11.4M 6.38%
164,129
+3,801
6
$11.2M 6.27%
700,101
+33,690
7
$10.2M 5.7%
717,300
+14,550
8
$10.1M 5.69%
172,645
+11,257
9
$8.2M 4.6%
40,168
-1,326
10
$7.52M 4.22%
495,744
+17,476
11
$5.52M 3.09%
115,114
-351,303
12
$3.86M 2.17%
152,654
+11,318
13
$1.31M 0.74%
5,252
+53
14
$1.14M 0.64%
+114,462
15
$1.11M 0.62%
12,471
+8
16
$1.06M 0.6%
26,900
-3,364
17
$1.05M 0.59%
11,443
-97
18
$923K 0.52%
31,733
+1,241
19
$916K 0.51%
9,017
-195
20
$741K 0.42%
7,836
-180
21
$691K 0.39%
13,800
22
$633K 0.36%
+25,088
23
$629K 0.35%
4,806
24
$603K 0.34%
+6,731
25
$581K 0.33%
12,138
+3,970
1
2 3