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
$717M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.61M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$871K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 12.94%
3,469,081
+55,498
2
$83.5M 11.65%
4,103,754
-42,804
3
$71.3M 9.94%
135,570
-2,971
4
$50.3M 7.01%
1,852,224
+30,255
5
$43.2M 6.03%
745,826
+62,211
6
$42.2M 5.89%
222,366
-10,701
7
$36.4M 5.08%
599,516
-659
8
$35.4M 4.94%
135,912
+1,199
9
$24.6M 3.43%
820,037
+169,663
10
$24.4M 3.41%
992,652
+33,216
11
$22.2M 3.09%
200,763
+25
12
$13.3M 1.86%
31,678
-1,486
13
$13.2M 1.84%
517,460
+110,149
14
$12.4M 1.73%
227,557
+34,688
15
$12.2M 1.7%
71,139
+576
16
$10.2M 1.42%
24,257
+325
17
$5.91M 0.82%
302,912
-2,998
18
$5.64M 0.79%
11,734
+828
19
$5.29M 0.74%
87,943
-851
20
$5.22M 0.73%
65,399
-699
21
$4.83M 0.67%
209,862
+4,192
22
$4.53M 0.63%
90,352
-630
23
$4.05M 0.56%
99,002
-323
24
$3.85M 0.54%
13,365
-202
25
$3.66M 0.51%
87,507
-16,217
1
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