SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $313K | 0.11% |
8,225
| – | – |
|
102
Tyson Foods
TSN
$20B
| $313K | 0.11% |
+3,862
| New | +$313K |
|
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $302K | 0.1% |
13,500
+3,800
| +39% | +$85K |
|
104
Deere & Co
DE
$127B
| $298K | 0.1% |
1,901
-1,773
| -48% | -$278K |
|
105
Cisco
CSCO
$268B
| $287K | 0.1% |
7,487
+1,105
| +17% | +$42.4K |
|
106
Target
TGT
$42B
| $278K | 0.1% |
+4,261
| New | +$278K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $274K | 0.09% |
11,904
+4
| +0% | +$92 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $273K | 0.09% |
+2,496
| New | +$273K |
|
109
SPDR Gold Trust
GLD
$111B
| $268K | 0.09% |
2,171
-75
| -3% | -$9.26K |
|
110
Netflix
NFLX
$521B
| $266K | 0.09% |
1,385
-3
| -0.2% | -$576 |
|
111
GE Aerospace
GE
$293B
| $265K | 0.09% |
3,172
-262
| -8% | -$21.9K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $265K | 0.09% |
+3,197
| New | +$265K |
|
|
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $264K | 0.09% |
16,825
+2,050
| +14% | +$32.2K |
|
114
Cummins
CMI
$54B
| $261K | 0.09% |
1,478
-1,402
| -49% | -$248K |
|
115
Johnson & Johnson
JNJ
$429B
| $256K | 0.09% |
1,830
-807
| -31% | -$113K |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $255K | 0.09% |
4,362
| – | – |
|
117
Mastercard
MA
$536B
| $254K | 0.09% |
1,677
-171
| -9% | -$25.9K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $250K | 0.09% |
+13,192
| New | +$250K |
|
119
Walt Disney
DIS
$211B
| $244K | 0.08% |
+2,273
| New | +$244K |
|
120
Procter & Gamble
PG
$370B
| $241K | 0.08% |
2,625
-4,018
| -60% | -$369K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.08% |
2,438
-1,280
| -34% | -$126K |
|
122
Southern Company
SO
$101B
| $240K | 0.08% |
4,984
-17
| -0.3% | -$819 |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $237K | 0.08% |
+4,365
| New | +$237K |
|
124
US Bancorp
USB
$75.5B
| $235K | 0.08% |
4,378
+14
| +0.3% | +$751 |
|
125
PIMCO Dynamic Income Fund
PDI
$7.53B
| $234K | 0.08% |
7,800
| – | – |
|