SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.9M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.53M

Top Sells

1
+$771K
2
+$441K
3
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
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 Change
in Stake 		Capital Flow
1
$66.5M 13.17%
154,702
+31,430
2
$62.9M 12.47%
3,621,480
+647,250
3
$35.7M 7.07%
+123,219
4
$33.5M 6.65%
624,240
+168,170
5
$31.6M 6.26%
1,601,042
+411,114
6
$28.6M 5.67%
1,097,784
+215,298
7
$26.6M 5.28%
514,650
+184,189
8
$25.5M 5.05%
188,414
+154,121
9
$22.9M 4.54%
203,043
+42,578
10
$18M 3.56%
227,866
+46,640
11
$17.8M 3.53%
684,888
+113,352
12
$11M 2.18%
39,533
+6,154
13
$7.58M 1.5%
55,357
+24,754
14
$6.35M 1.26%
232,682
+35,838
15
$5.86M 1.16%
21,614
+13,117
16
$3.41M 0.68%
196,680
+55,200
17
$2.61M 0.52%
+15,727
18
$2.44M 0.48%
+6,213
19
$2.42M 0.48%
17,945
+5,169
20
$2.36M 0.47%
5,516
+672
21
$2.27M 0.45%
+8,328
22
$1.77M 0.35%
+10,697
23
$1.69M 0.33%
+44,707
24
$1.59M 0.32%
+10,057
25
$1.52M 0.3%
5,601
+781
1
2 3 4 5