SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.67M
3
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

1
+$260K
2
+$225K
3
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 3.48%
3 Financials 3.19%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 14.1%
157,641
+2,939
2
$65.3M 13.56%
3,772,656
+151,176
3
$35M 7.27%
124,971
+1,752
4
$33.6M 6.98%
638,640
+14,400
5
$32.8M 6.8%
1,692,678
+91,636
6
$29.9M 6.2%
1,169,337
+71,553
7
$28.8M 5.98%
566,189
+51,539
8
$27.7M 5.75%
201,487
+13,073
9
$22.4M 4.64%
204,736
+1,693
10
$18.6M 3.86%
238,356
+10,490
11
$18.2M 3.78%
727,580
+42,692
12
$10.7M 2.21%
39,048
-485
13
$7.85M 1.63%
55,489
+132
14
$6.44M 1.34%
237,488
+4,806
15
$6.1M 1.27%
21,630
+16
16
$3.39M 0.7%
195,732
-948
17
$2.53M 0.53%
6,425
+212
18
$2.52M 0.52%
17,992
+47
19
$2.37M 0.49%
5,518
+2
20
$2.33M 0.48%
8,328
21
$2.31M 0.48%
15,730
+3
22
$1.76M 0.37%
10,722
+25
23
$1.58M 0.33%
10,075
+18
24
$1.53M 0.32%
5,584
-17
25
$1.43M 0.3%
30,675
-822
1
2 3 4 5