SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.03%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$208M
AUM Growth
+$208M
(+1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$557K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$414K |
| 4 |
Cincinnati Financial
CINF
|
$402K |
| 5 |
Schwab International Equity ETF
SCHF
|
$356K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$298K |
| 2 |
Pfizer
PFE
|
$240K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$221K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$185K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.6% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 16.09% | 112,126 -499 | -0.4% | -$149K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.4M | 16.04% | 470,085 +7,846 | +2% | +$557K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.1M | 10.62% | 121,380 +840 | +0.7% | +$153K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 9.59% | 103,298 -1,541 | -1% | -$298K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 7.11% | 261,828 +7,326 | +3% | +$414K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 6.37% | 415,900 +11,159 | +3% | +$356K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 6.17% | 165,024 +600 | +0.4% | +$46.7K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 5.43% | 173,373 -2,007 | -1% | -$131K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 4.95% | 147,657 +4,167 | +3% | +$291K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 3.88% | 38,802 -802 | -2% | -$167K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.45M | 2.14% | 82,677 +1,684 | +2% | +$90.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.7% | 4,924 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.39M | 0.67% | 11,145 -110 | -1% | -$13.7K |
|
|
14
Apple
AAPL
$3.45T
| $1.38M | 0.66% | +6,156 | New | +$1.38M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.61% | 12,463 | – | – |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.52% | 34,207 +776 | +2% | +$24.7K |
|
17
Texas Instruments
TXN
$184B
| $1.01M | 0.48% | 7,811 -25 | -0.3% | -$3.23K |
|
18
Microsoft
MSFT
$3.77T
| $945K | 0.45% | 6,795 -131 | -2% | -$18.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $767K | 0.37% | 4,806 | – | – |
|
20
Walmart
WMT
$774B
| $724K | 0.35% | 6,097 -151 | -2% | -$17.9K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $691K | 0.33% | 6,731 -77 | -1% | -$7.91K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $647K | 0.31% | 5,388 -732 | -12% | -$87.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $590K | 0.28% | 5,217 +46 | +0.9% | +$5.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $565K | 0.27% | 7,961 | – | – |
|
25
Amazon
AMZN
$2.44T
| $558K | 0.27% | 322 -3 | -0.9% | -$5.2K |
|