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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$173M
AUM Growth
+$7.49M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$661K
3
WOR icon
Worthington Enterprises
WOR
+$449K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$318K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K
2
FDX icon
FedEx
FDX
+$247K
3
IBM icon
IBM
IBM
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.86B
$409K 0.24%
+14,433
New +$449K
VZ icon
27
Verizon
VZ
$196B
$397K 0.23%
8,025
-860
-10% -$40.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.22%
3,520
+203
+6% +$22.3K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$376K 0.22%
7,472
-1,306
-15% -$66.2K
XOM icon
30
ExxonMobil
XOM
$634B
$347K 0.2%
4,231
-1,932
-31% -$153K
ABBV icon
31
AbbVie
ABBV
$435B
$335K 0.19%
3,775
-205
-5% -$15.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$333K 0.19%
3,490
-908
-21% -$83.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$302K 0.17%
13,650
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$282K 0.16%
5,860
+80
+1% +$3.93K
MMM icon
35
3M
MMM
$94.3B
$279K 0.16%
1,588
-372
-19% -$64.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$276K 0.16%
4,452
+152
+4% +$9.09K
LMT icon
37
Lockheed Martin
LMT
$136B
$272K 0.16%
876
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$259K 0.15%
1,784
– –
ABT icon
39
Abbott
ABT
$187B
$253K 0.15%
4,745
-1,102
-19% -$55.3K
TXN icon
40
Texas Instruments
TXN
$261B
$252K 0.15%
2,815
– –
MCD icon
41
McDonald's
MCD
$195B
$244K 0.14%
1,558
– –
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$239K 0.14%
7,277
– –
PEP icon
43
PepsiCo
PEP
$190B
$239K 0.14%
2,143
-1,507
-41% -$174K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.13%
2,336
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$227K 0.13%
+1,326
New +$221K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.13%
8,147
-5,359
-40% -$142K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$213K 0.12%
5,231
+189
+4% +$8.03K
DIS icon
48
Walt Disney
DIS
$181B
$211K 0.12%
2,141
+47
+2% +$4.83K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.12%
+1,134
New +$200K
PRK icon
50
Park National Corp
PRK
$3.67B
$207K 0.12%
+1,920
New +$192K
1
2
3

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Summit Financial Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Strategies held 57 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Financial Strategies's Q3 2017 filing shows 4 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was Worthington Enterprises: 14,433 shares worth $409K. The largest sale was iShares MSCI EAFE ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q3 2017 buy was Worthington Enterprises: 14,433 shares worth $409K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2017, an estimated $903K increase.
  • Summit Financial Strategies's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $255K.
  • Summit Financial Strategies fully exited FedEx in Q3 2017, selling an estimated $247K.
  • Summit Financial Strategies's ten largest holdings make up 88% of its $173M portfolio in Q3 2017.
  • Summit Financial Strategies opened 4 new positions and closed 6 in Q3 2017.
  • Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Summit Financial Strategies's 13F filing for Q3 2017, filed 9 Nov 2017.