SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.81%
3,845,476
+2,635
2
$108M 9.29%
2,279,496
+130,909
3
$95.1M 8.16%
142,156
+4,947
4
$92.7M 7.95%
2,005,230
+57,045
5
$91.1M 7.81%
3,542,152
-154,753
6
$66M 5.66%
2,007,278
+93,907
7
$64.6M 5.54%
859,984
-8,555
8
$53M 4.54%
243,148
9
$51.1M 4.38%
1,723,095
-90,220
10
$49.2M 4.22%
753,817
+64,974
11
$41.7M 3.57%
140,062
+551
12
$30.6M 2.62%
257,159
+16,148
13
$27.9M 2.39%
998,798
-31,452
14
$23.7M 2.04%
869,361
+38,204
15
$22.6M 1.93%
387,662
+16,064
16
$17.4M 1.49%
68,376
-1,091
17
$13.3M 1.14%
26,411
+22
18
$11.1M 0.95%
21,442
+82
19
$10.9M 0.94%
465,278
-13,464
20
$8.86M 0.76%
14,471
+295
21
$8.62M 0.74%
83,685
-692
22
$6.24M 0.53%
267,958
-4,807
23
$6.05M 0.52%
119,851
+40,056
24
$5.19M 0.44%
55,561
-946
25
$4.7M 0.4%
78,485
-116
1
2 3 4 5