SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-22.69%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$184M
AUM Growth
+$184M
(-9.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$964K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$906K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$724K |
| 2 |
iShares Select Dividend ETF
DVY
|
$594K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$558K |
| 4 |
Cincinnati Financial
CINF
|
$362K |
| 5 |
Applied Materials
AMAT
|
$339K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 18.52% | 132,145 +22,680 | +21% | +$5.86M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.4M | 15.96% | 486,881 +5,567 | +1% | +$336K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18M | 9.75% | +119,655 | New | +$18M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 7.94% | 101,814 -433 | -0.4% | -$62.3K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 6.38% | 455,362 +37,322 | +9% | +$964K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 6.05% | 264,377 -3,093 | -1% | -$130K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.98M | 5.41% | 186,600 +16,954 | +10% | +$906K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 5.12% | 168,190 +5,619 | +3% | +$315K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.52M | 4.62% | 165,341 +14,088 | +9% | +$726K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 3.75% | 37,810 +75 | +0.2% | +$13.7K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.31M | 2.34% | 79,476 -5,479 | -6% | -$297K |
|
12
Packaging Corp of America
PKG
$19.6B
| $2.98M | 1.62% | 34,293 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.88M | 1.02% | 7,381 -153 | -2% | -$38.9K |
|
14
Microsoft
MSFT
$3.77T
| $1.3M | 0.71% | 8,268 +1,459 | +21% | +$230K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.69% | 4,908 -16 | -0.3% | -$4.12K |
|
16
Procter & Gamble
PG
$368B
| $1.22M | 0.66% | 11,125 -80 | -0.7% | -$8.8K |
|
|
17
Walmart
WMT
$774B
| $1.18M | 0.64% | +10,364 | New | +$1.18M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.6% | 18,086 +6,112 | +51% | +$374K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $896K | 0.49% | 36,709 +2,628 | +8% | +$64.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $765K | 0.41% | 3,232 +1,250 | +63% | +$296K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $713K | 0.39% | 4,734 | – | – |
|
22
Texas Instruments
TXN
$184B
| $709K | 0.38% | 7,099 -385 | -5% | -$38.5K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $698K | 0.38% | +17,025 | New | +$698K |
|
24
Amazon
AMZN
$2.44T
| $633K | 0.34% | 325 +3 | +0.9% | +$5.84K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $609K | 0.33% | 5,277 +2 | +0% | +$231 |
|