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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
-0.56%
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
$193M
AUM Growth
+$2.02M
Cap. Flow
+$3.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$979K
4
TXN icon
Texas Instruments
TXN
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
2
CINF icon
Cincinnati Financial
CINF
+$390K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 1.55%
3 Consumer Staples 1.26%
4 Healthcare 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$407K 0.21%
15,133
+83
+0.6% +$2.31K
AMZN icon
27
Amazon
AMZN
$2.96T
$406K 0.21%
5,620
-1,320
-19% -$94.4K
ABT icon
28
Abbott
ABT
$187B
$384K 0.2%
6,405
+1,655
+35% +$99.7K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$373K 0.19%
7,992
+464
+6% +$21.8K
PM icon
30
Philip Morris
PM
$295B
$372K 0.19%
3,741
-2,840
-43% -$296K
JPM icon
31
JPMorgan Chase
JPM
$950B
$371K 0.19%
3,376
-84
-2% -$9.51K
WOR icon
32
Worthington Enterprises
WOR
$2.86B
$357K 0.18%
13,506
-562
-4% -$15.8K
MRK icon
33
Merck
MRK
$318B
$349K 0.18%
6,708
+145
+2% +$7.83K
VZ icon
34
Verizon
VZ
$196B
$315K 0.16%
6,583
-1,317
-17% -$66.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.15%
1
-3
-75% -$925K
LMT icon
36
Lockheed Martin
LMT
$136B
$296K 0.15%
876
– –
MMM icon
37
3M
MMM
$94.3B
$292K 0.15%
1,589
+1
+0.1% +$198
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$281K 0.15%
11,874
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$270K 0.14%
4,149
-407
-9% -$26.9K
XOM icon
40
ExxonMobil
XOM
$634B
$255K 0.13%
3,412
-418
-11% -$33.4K
INTC icon
41
Intel
INTC
$513B
$249K 0.13%
+4,775
New +$227K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$248K 0.13%
7,277
– –
MCD icon
43
McDonald's
MCD
$195B
$244K 0.13%
1,558
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.12%
2,336
– –
GE icon
45
GE Aerospace
GE
$384B
$226K 0.12%
+3,504
New +$260K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.12%
7,794
-205
-3% -$6.01K
DIS icon
47
Walt Disney
DIS
$181B
$221K 0.11%
2,197
-23
-1% -$2.44K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$221K 0.11%
5,348
+480
+10% +$22.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$220K 0.11%
5,277
+150
+3% +$6.51K
NKE icon
50
Nike
NKE
$61.9B
$220K 0.11%
3,317
– –
1
2
3

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Summit Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Strategies held 58 positions worth $193M, up 1.1% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies's Q1 2018 filing shows 3 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 3,504 shares worth $226K. The largest sale was Berkshire Hathaway Class A, an estimated $925K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Strategies's largest Q1 2018 buy was GE Aerospace: 3,504 shares worth $226K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.36M increase.
  • Summit Financial Strategies's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q1 2018, selling an estimated $390K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $193M portfolio in Q1 2018.
  • Summit Financial Strategies opened 3 new positions and closed 4 in Q1 2018.
  • Summit Financial Strategies's portfolio value rose 1.1% quarter-over-quarter to $193M.

Based on Summit Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.