SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$206M
AUM Growth
+$206M
(+4.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$687K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$543K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$538K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$497K |
| 3 |
Cincinnati Financial
CINF
|
$388K |
| 4 |
Worthington Enterprises
WOR
|
$311K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$277K |
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Consumer Staples | 1.62% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.89% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 16.12% | 112,625 -939 | -0.8% | -$277K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.6M | 15.83% | 462,239 +23,502 | +5% | +$1.66M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.4M | 10.9% | 120,540 +2,526 | +2% | +$470K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 9.89% | 104,839 -256 | -0.2% | -$49.7K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 7.05% | 254,502 +5,984 | +2% | +$342K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 6.31% | 404,741 +12,196 | +3% | +$391K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 6.25% | 164,424 +4,133 | +3% | +$324K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 5.6% | 175,380 +829 | +0.5% | +$54.5K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 4.98% | 143,490 +7,592 | +6% | +$543K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 4.1% | 39,604 -951 | -2% | -$203K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.29M | 2.08% | 80,993 +4,496 | +6% | +$238K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.7% | 4,924 -21 | -0.4% | -$6.15K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.6% | 12,463 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.23M | 0.6% | 11,255 -188 | -2% | -$20.6K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.53% | 33,431 +865 | +3% | +$28.2K |
|
16
Microsoft
MSFT
$3.77T
| $928K | 0.45% | 6,926 -130 | -2% | -$17.4K |
|
17
Texas Instruments
TXN
$184B
| $899K | 0.44% | 7,836 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $756K | 0.37% | 4,806 | – | – |
|
19
Walmart
WMT
$774B
| $690K | 0.34% | 6,248 -1,519 | -20% | -$168K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $689K | 0.33% | 6,120 +2,384 | +64% | +$268K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.33% | +6,808 | New | +$687K |
|
22
Abbott
ABT
$231B
| $644K | 0.31% | 7,661 +4 | +0.1% | +$336 |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $616K | 0.3% | 12,486 -10,078 | -45% | -$497K |
|
24
Amazon
AMZN
$2.44T
| $615K | 0.3% | 325 +2 | +0.6% | +$3.79K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.28% | 5,171 +166 | +3% | +$18.5K |
|