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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
+3.16%
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
$206M
AUM Growth
+$8.92M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$681K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$534K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$494K
3
CINF icon
Cincinnati Financial
CINF
+$388K
4
WOR icon
Worthington Enterprises
WOR
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$559K 0.27%
47,766
-6,708
-12% -$77.1K
MRK icon
27
Merck
MRK
$318B
$542K 0.26%
6,778
-35
-0.5% -$2.68K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$538K 0.26%
+19,300
New +$534K
ABBV icon
29
AbbVie
ABBV
$435B
$444K 0.22%
6,103
-167
-3% -$13.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$433K 0.21%
+41,648
New +$423K
VZ icon
31
Verizon
VZ
$196B
$369K 0.18%
6,461
– –
T icon
32
AT&T
T
$163B
$359K 0.17%
14,177
-2,133
-13% -$51.2K
PEP icon
33
PepsiCo
PEP
$190B
$357K 0.17%
2,719
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$350K 0.17%
3,131
-211
-6% -$23.3K
MCD icon
35
McDonald's
MCD
$195B
$345K 0.17%
1,663
-30
-2% -$5.94K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$341K 0.17%
1,959
– –
MZTI
37
The Marzetti Company
MZTI
$3.11B
$322K 0.16%
2,167
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$320K 0.16%
13,705
+650
+5% +$15K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.15%
1
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$318K 0.15%
876
-93
-10% -$31.1K
XOM icon
41
ExxonMobil
XOM
$634B
$310K 0.15%
4,049
+1,233
+44% +$95.4K
MO icon
42
Altria Group
MO
$114B
$303K 0.15%
6,391
+25
+0.4% +$1.31K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$300K 0.15%
5,221
+430
+9% +$24.8K
DIS icon
44
Walt Disney
DIS
$181B
$290K 0.14%
2,074
+252
+14% +$33.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$282K 0.14%
1,512
-19
-1% -$3.5K
NKE icon
46
Nike
NKE
$61.9B
$269K 0.13%
3,201
-168
-5% -$14.1K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.13%
9,840
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.13%
2,336
– –
PFE icon
49
Pfizer
PFE
$153B
$240K 0.12%
5,848
-311
-5% -$12.3K
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$225K 0.11%
16,272
– –
1
2
3

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Summit Financial Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Strategies held 62 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies's Q2 2019 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Strategies's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $1.63M increase.
  • Summit Financial Strategies's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $494K.
  • Summit Financial Strategies fully exited Apple in Q2 2019, selling an estimated $1.23M.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $206M portfolio in Q2 2019.
  • Summit Financial Strategies opened 4 new positions and closed 4 in Q2 2019.
  • Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Summit Financial Strategies's 13F filing for Q2 2019, filed 8 Aug 2019.