SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.13%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$495M
AUM Growth
+$495M
(-4.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 3 |
International Paper
IP
|
$8.3M |
| 4 |
Garmin
GRMN
|
$3.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.1M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.13M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.8M | 9.46% | 876,027 +23,858 | +3% | +$1.27M |
|
2
Vanguard Growth ETF
VUG
$185B
| $42.3M | 8.54% | 146,970 +4,700 | +3% | +$1.35M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.1M | 6.09% | 826,654 +56,445 | +7% | +$2.06M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.1M | 5.88% | 1,529,249 +115,591 | +8% | +$2.2M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.8M | 4.61% | 240,206 +18,872 | +9% | +$1.79M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 3.48% | 468,410 +376,776 | +411% | +$13.8M |
|
|
7
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $15.7M | 3.17% | +461,421 | New | +$15.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 2.64% | 121,249 +2,571 | +2% | +$277K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.8M | 2.58% | 460,495 +11,824 | +3% | +$328K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 2.54% | 211,116 -419,443 | -67% | -$25M |
|
11
RTX Corp
RTX
$212B
| $11.6M | 2.34% | 117,055 +12,534 | +12% | +$1.24M |
|
12
United Parcel Service
UPS
$74.1B
| $11.5M | 2.32% | 53,560 +5,154 | +11% | +$1.11M |
|
|
13
Valero Energy
VLO
$47.2B
| $10.4M | 2.11% | 102,809 -11,121 | -10% | -$1.13M |
|
14
Genuine Parts
GPC
$19.4B
| $10.1M | 2.05% | 80,444 +9,175 | +13% | +$1.16M |
|
|
15
Garmin
GRMN
$46.5B
| $9.6M | 1.94% | 80,959 +25,675 | +46% | +$3.05M |
|
16
US Bancorp
USB
$76B
| $9.39M | 1.9% | 176,705 +18,834 | +12% | +$1M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.15M | 1.85% | 40,190 +8,445 | +27% | +$1.92M |
|
18
Eaton
ETN
$136B
| $8.99M | 1.82% | 59,224 +6,612 | +13% | +$1M |
|
19
Telus
TU
$25.1B
| $8.75M | 1.77% | 334,672 +37,971 | +13% | +$993K |
|
20
Sysco
SYY
$38.5B
| $8.59M | 1.74% | 105,248 -13,348 | -11% | -$1.09M |
|
|
21
International Paper
IP
$26.2B
| $8.53M | 1.72% | 232,027 +225,705 | +3,570% | +$8.3M |
|
22
3M
MMM
$82.8B
| $8.52M | 1.72% | 57,219 +9,473 | +20% | +$1.41M |
|
23
Intel
INTC
$107B
| $7.73M | 1.56% | 155,939 +20,071 | +15% | +$995K |
|
24
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $7.57M | 1.53% | 569,710 +65,631 | +13% | +$872K |
|
25
Verizon
VZ
$186B
| $7.38M | 1.49% | 144,909 +22,366 | +18% | +$1.14M |
|