SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.16%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$472M
AUM Growth
+$472M
(+69%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
118
New
54
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 2 |
Packaging Corp of America
PKG
|
$20.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.53M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$441K |
| 3 |
Boeing
BA
|
$392K |
| 4 |
Stanley Black & Decker
SWK
|
$249K |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 13.17% | 154,702 +31,430 | +25% | +$13.5M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.9M | 12.47% | 603,580 +107,875 | +22% | +$11.2M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.7M | 7.07% | +123,219 | New | +$35.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 6.65% | 124,848 +33,634 | +37% | +$9.04M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 6.26% | 800,521 +205,557 | +35% | +$8.11M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.6M | 5.67% | 365,928 +71,766 | +24% | +$5.62M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.6M | 5.28% | 514,650 +184,189 | +56% | +$9.53M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $25.5M | 5.05% | 188,414 +154,121 | +449% | +$20.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 4.54% | 203,043 +42,578 | +27% | +$4.81M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.56% | 227,866 +46,640 | +26% | +$3.68M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 3.53% | 171,222 +28,338 | +20% | +$2.95M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.18% | 39,533 +6,154 | +18% | +$1.71M |
|
13
Apple
AAPL
$3.45T
| $7.58M | 1.5% | 55,357 +24,754 | +81% | +$3.39M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.35M | 1.26% | 116,341 +17,919 | +18% | +$978K |
|
15
Microsoft
MSFT
$3.77T
| $5.86M | 1.16% | 21,614 +13,117 | +154% | +$3.55M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.41M | 0.68% | 32,780 +9,200 | +39% | +$956K |
|
17
3M
MMM
$82.8B
| $2.61M | 0.52% | +13,150 | New | +$2.61M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.48% | +6,213 | New | +$2.45M |
|
19
Procter & Gamble
PG
$368B
| $2.42M | 0.48% | 17,945 +5,169 | +40% | +$697K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.47% | 5,516 +672 | +14% | +$288K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.27M | 0.45% | +8,328 | New | +$2.27M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.35% | +10,697 | New | +$1.77M |
|
23
Worthington Enterprises
WOR
$3.28B
| $1.69M | 0.33% | +27,563 | New | +$1.69M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.32% | +10,057 | New | +$1.6M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.3% | 5,601 +781 | +16% | +$212K |
|