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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17.6M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M

Top Sells

1
+$5.38M
2
+$1.35M
3
+$943K
4
WOR icon
Worthington Enterprises
WOR
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K

Sector Composition

1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 13.32%
3,413,583
+48,759
2
$76.9M 11.76%
4,146,558
-50,841
3
$66.2M 10.11%
138,541
-2,830
4
$45.7M 6.99%
1,821,969
+63,090
5
$38.5M 5.89%
+683,615
6
$38M 5.8%
233,067
7
$33.3M 5.08%
600,175
-2,810
8
$32.6M 4.98%
134,713
+785
9
$22.7M 3.46%
959,436
+21,176
10
$21.7M 3.32%
200,738
-1,097
11
$17.6M 2.69%
+650,374
12
$13.6M 2.08%
70,563
-601
13
$11.8M 1.81%
33,164
-1,660
14
$10.6M 1.62%
+407,311
15
$10.1M 1.54%
192,869
+182,760
16
$9M 1.38%
23,932
-307
17
$5.65M 0.86%
305,910
-4,292
18
$4.98M 0.76%
66,098
+1,130
19
$4.79M 0.73%
205,670
+16,338
20
$4.76M 0.73%
10,906
+698
21
$4.67M 0.71%
88,794
-1,173
22
$4.36M 0.67%
90,982
-1,481
23
$4.26M 0.65%
103,724
-130,917
24
$3.7M 0.56%
99,325
25
$3.56M 0.54%
13,567
+321
1
2 3 4 5