SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $40.6M | 9.16% | 141,430 -1,513 | -1% | -$434K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.8M | 8.75% | 769,873 +29,912 | +4% | +$1.51M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.7M | 6.25% | 703,951 +44,318 | +7% | +$1.74M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $27.4M | 6.19% | 1,330,142 +18,468 | +1% | +$380K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.6M | 4.65% | 227,301 -75,221 | -25% | -$6.82M |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.1M | 3.41% | 252,111 -177,205 | -41% | -$10.6M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 3.31% | +446,460 | New | +$14.7M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.2M | 3.22% | 138,524 +3,146 | +2% | +$324K |
|
|
9
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $14.2M | 3.2% | +447,631 | New | +$14.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 2.86% | 112,045 +7,654 | +7% | +$865K |
|
11
Eaton
ETN
$136B
| $9.52M | 2.15% | 64,233 -1,537 | -2% | -$228K |
|
12
United Parcel Service
UPS
$74.1B
| $9.42M | 2.13% | 45,284 +1,069 | +2% | +$222K |
|
13
Sysco
SYY
$38.5B
| $8.85M | 2% | 113,780 +622 | +0.5% | +$48.4K |
|
|
14
RTX Corp
RTX
$212B
| $8.64M | 1.95% | 101,258 +96,908 | +2,228% | +$8.27M |
|
|
15
Genuine Parts
GPC
$19.4B
| $8.64M | 1.95% | +68,282 | New | +$8.64M |
|
16
3M
MMM
$82.8B
| $8.6M | 1.94% | 43,307 +384 | +0.9% | +$76.3K |
|
17
US Bancorp
USB
$76B
| $8.6M | 1.94% | 150,926 +1,965 | +1% | +$112K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.52M | 1.92% | 38,220 -2,001 | -5% | -$446K |
|
19
AT&T
T
$209B
| $7.86M | 1.78% | 273,169 +14,063 | +5% | +$405K |
|
20
Garmin
GRMN
$46.5B
| $7.5M | 1.69% | 51,848 -299 | -0.6% | -$43.2K |
|
21
Intel
INTC
$107B
| $6.45M | 1.46% | 114,938 +1,228 | +1% | +$68.9K |
|
|
22
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $6.45M | 1.46% | +445,896 | New | +$6.45M |
|
23
Qualcomm
QCOM
$173B
| $6.24M | 1.41% | 43,653 -20,743 | -32% | -$2.96M |
|
24
Telus
TU
$25.1B
| $6.13M | 1.38% | 273,034 +3,373 | +1% | +$75.7K |
|
25
Pfizer
PFE
$141B
| $6.12M | 1.38% | 156,186 +4,848 | +3% | +$190K |
|