SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $687K | 0.05% |
18,556
| – | – |
|
202
Nike
NKE
$109B
| $685K | 0.05% |
7,135
+467
| +7% | +$44.8K |
|
203
iShares International Equity Factor ETF
INTF
$2.34B
| $683K | 0.05% |
26,432
| – | – |
|
204
Edwards Lifesciences
EW
$47.5B
| $669K | 0.05% |
9,658
+776
| +9% | +$53.8K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $663K | 0.05% |
4,480
-419
| -9% | -$62K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $659K | 0.05% |
7,202
-192
| -3% | -$17.6K |
|
207
First Trust Water ETF
FIW
$1.96B
| $647K | 0.05% |
7,819
+447
| +6% | +$37K |
|
208
Intuit
INTU
$188B
| $646K | 0.05% |
1,265
+49
| +4% | +$25K |
|
209
American Water Works
AWK
$28B
| $638K | 0.05% |
5,152
+13
| +0.3% | +$1.61K |
|
210
Mondelez International
MDLZ
$79.9B
| $631K | 0.05% |
9,037
-410
| -4% | -$28.6K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.05% |
10,856
-341
| -3% | -$19.8K |
|
212
Shake Shack
SHAK
$4.03B
| $629K | 0.05% |
+10,838
| New | +$629K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $628K | 0.05% |
13,065
-243
| -2% | -$11.7K |
|
214
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $626K | 0.05% |
18,381
+1,759
| +11% | +$59.9K |
|
215
Air Products & Chemicals
APD
$64.5B
| $622K | 0.05% |
2,181
+8
| +0.4% | +$2.28K |
|
216
Netflix
NFLX
$529B
| $614K | 0.05% |
1,626
-45
| -3% | -$17K |
|
217
American Express
AXP
$227B
| $603K | 0.04% |
4,044
+67
| +2% | +$10K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $601K | 0.04% |
8,264
-1,114
| -12% | -$81.1K |
|
219
Emerson Electric
EMR
$74.6B
| $594K | 0.04% |
6,151
-236
| -4% | -$22.8K |
|
220
Illinois Tool Works
ITW
$77.6B
| $593K | 0.04% |
2,560
+3
| +0.1% | +$695 |
|
221
Factset
FDS
$14B
| $592K | 0.04% |
1,354
+21
| +2% | +$9.18K |
|
222
iShares MSCI Mexico ETF
EWW
$1.84B
| $592K | 0.04% |
+10,167
| New | +$592K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $576K | 0.04% |
3,809
+3
| +0.1% | +$453 |
|
224
Pfizer
PFE
$141B
| $571K | 0.04% |
17,199
+3,721
| +28% | +$123K |
|
|
DM
225
DELISTED
Desktop Metal, Inc.
DM
| $548K | 0.04% |
37,529
+447
| +1% | +$6.53K |
|