SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.09%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
120
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.83M |
| 4 |
Packaging Corp of America
PKG
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.77M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$260K |
| 2 |
American Airlines Group
AAL
|
$225K |
| 3 |
CF Bankshares
CFBK
|
$204K |
| 4 |
Worthington Enterprises
WOR
|
$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 12.98% | 157,641 +2,939 | +2% | +$1.27M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $65.3M | 12.48% | 628,776 +25,196 | +4% | +$2.62M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35M | 6.69% | 124,971 +1,752 | +1% | +$491K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 6.42% | 127,728 +2,880 | +2% | +$758K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $32.8M | 6.26% | 846,339 +45,818 | +6% | +$1.77M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.9M | 5.71% | 389,779 +23,851 | +7% | +$1.83M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.8M | 5.5% | 566,189 +51,539 | +10% | +$2.62M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $27.7M | 5.29% | 201,487 +13,073 | +7% | +$1.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 4.27% | 204,736 +1,693 | +0.8% | +$185K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 3.55% | 238,356 +10,490 | +5% | +$818K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.2M | 3.48% | 181,895 +10,673 | +6% | +$1.07M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.04% | 39,048 -485 | -1% | -$132K |
|
13
Apple
AAPL
$3.45T
| $7.85M | 1.5% | 55,489 +132 | +0.2% | +$18.7K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.44M | 1.23% | 118,744 +2,403 | +2% | +$130K |
|
15
Microsoft
MSFT
$3.77T
| $6.1M | 1.17% | 21,630 +16 | +0.1% | +$4.51K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39M | 0.65% | 32,622 -158 | -0.5% | -$16.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.48% | 6,425 +212 | +3% | +$83.6K |
|
18
Procter & Gamble
PG
$368B
| $2.52M | 0.48% | 17,992 +47 | +0.3% | +$6.57K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.45% | 5,518 +2 | +0% | +$858 |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.33M | 0.45% | 8,328 | – | – |
|
21
3M
MMM
$82.8B
| $2.31M | 0.44% | 13,152 +2 | +0% | +$351 |
|
22
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.34% | 10,722 +25 | +0.2% | +$4.11K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.3% | 10,075 +18 | +0.2% | +$2.82K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.29% | 5,584 -17 | -0.3% | -$4.66K |
|
25
Walmart
WMT
$774B
| $1.43M | 0.27% | 10,225 -274 | -3% | -$38.2K |
|