SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $52.1M | 10.56% | +1,513,047 | New | +$52.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.4M | 8.79% | 538,000 +384,179 | +250% | +$31M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.9M | 7.08% | 101,520 -18,358 | -15% | -$6.32M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $26.6M | 5.4% | 387,143 +5,722 | +2% | +$394K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.5M | 4.75% | 231,307 +9,728 | +4% | +$987K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 4.24% | 648,743 +44,318 | +7% | +$1.43M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 3.17% | 141,659 +8,114 | +6% | +$897K |
|
8
Valero Energy
VLO
$47.2B
| $15.2M | 3.08% | 89,077 -841 | -0.9% | -$144K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.3M | 2.9% | 302,093 +8,207 | +3% | +$390K |
|
10
Garmin
GRMN
$46.5B
| $11.6M | 2.34% | 77,610 -1,056 | -1% | -$157K |
|
11
RTX Corp
RTX
$212B
| $10.8M | 2.18% | 110,556 +1,044 | +1% | +$102K |
|
12
Genuine Parts
GPC
$19.4B
| $10.7M | 2.16% | 68,949 -442 | -0.6% | -$68.5K |
|
13
Cummins
CMI
$54.9B
| $10.4M | 2.1% | 35,199 +324 | +0.9% | +$95.5K |
|
14
Merck
MRK
$210B
| $9.76M | 1.98% | 73,985 +1,605 | +2% | +$212K |
|
15
3M
MMM
$82.8B
| $9.01M | 1.83% | 84,949 +5,167 | +6% | +$548K |
|
16
Qualcomm
QCOM
$173B
| $9.01M | 1.83% | 53,213 +732 | +1% | +$124K |
|
|
17
AT&T
T
$209B
| $8.92M | 1.81% | 507,038 +225,272 | +80% | +$3.96M |
|
18
Hancock Whitney
HWC
$5.33B
| $8.72M | 1.77% | 189,414 -5,896 | -3% | -$271K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.62M | 1.75% | 33,179 +1,389 | +4% | +$361K |
|
|
20
Cisco
CSCO
$274B
| $8.4M | 1.7% | 168,231 +144,318 | +604% | +$7.2M |
|
21
Sysco
SYY
$38.5B
| $8.24M | 1.67% | 101,495 +4,093 | +4% | +$332K |
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.11M | 1.64% | 210,694 -507,619 | -71% | -$19.5M |
|
23
United Parcel Service
UPS
$74.1B
| $7.91M | 1.6% | 53,221 +4,879 | +10% | +$725K |
|
24
Apple
AAPL
$3.45T
| $6.59M | 1.34% | 38,429 -1,364 | -3% | -$234K |
|
|
25
Eaton
ETN
$136B
| $6.35M | 1.29% | 20,322 -17,958 | -47% | -$5.62M |
|