SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+17.74%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
85
New
12
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$611K |
| 3 |
Energy Transfer Partners
ET
|
$519K |
| 4 |
Worthington Enterprises
WOR
|
$427K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$337K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
$379K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.64% |
| 4 | Consumer Staples | 1.49% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 16.09% | 124,766 -2,328 | -2% | -$874K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.8M | 14.38% | 459,910 -3,890 | -0.8% | -$354K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.5M | 10.49% | 114,096 -4,199 | -4% | -$1.12M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 7.29% | 92,367 +109 | +0.1% | +$25.1K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 6.02% | 486,212 +16,965 | +4% | +$611K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.4M | 5.98% | 255,084 -2,302 | -0.9% | -$157K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 5.51% | 174,493 -4,198 | -2% | -$386K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 4.65% | 151,945 -5,339 | -3% | -$475K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 4.42% | 176,469 -2,000 | -1% | -$146K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.74M | 3.35% | 206,297 +76,265 | +59% | +$3.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 2.8% | 35,183 -1,482 | -4% | -$344K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.98M | 1.71% | 88,798 +2,686 | +3% | +$150K |
|
13
Packaging Corp of America
PKG
$19.6B
| $4.73M | 1.62% | 34,293 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.95M | 1.36% | 29,792 -105 | -0.4% | -$13.9K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.74% | 23,537 -2,515 | -10% | -$229K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.68% | 5,766 +170 | +3% | +$58.4K |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 0.64% | 8,333 +320 | +4% | +$71.2K |
|
18
Procter & Gamble
PG
$368B
| $1.82M | 0.63% | 13,087 -32 | -0.2% | -$4.45K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.62% | 4,857 +74 | +2% | +$27.7K |
|
20
Walmart
WMT
$774B
| $1.5M | 0.52% | 10,430 +66 | +0.6% | +$9.51K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.45M | 0.5% | 38,577 +220 | +0.6% | +$8.28K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.45% | 6,677 -200 | -3% | -$38.9K |
|
23
Tesla
TSLA
$1.08T
| $1.26M | 0.43% | 1,778 -52 | -3% | -$36.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.39% | 4,724 | – | – |
|
25
Texas Instruments
TXN
$184B
| $1.12M | 0.38% | 6,798 | – | – |
|