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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
+0.03%
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
$208M
AUM Growth
+$2.08M
Cap. Flow
+$2.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.26%
Holding
62
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
4
CINF icon
Cincinnati Financial
CINF
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$351K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
PFE icon
Pfizer
PFE
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$221K
4
CVX icon
Chevron
CVX
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Consumer Staples 1.64%
3 Technology 1.6%
4 Healthcare 0.72%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$548K 0.26%
6,551
-1,110
-14% -$94.3K
MRK icon
27
Merck
MRK
$318B
$545K 0.26%
6,780
+2
+0% +$160
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$532K 0.26%
19,300
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$438K 0.21%
41,672
+24
+0.1% +$253
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.21%
8,710
-3,776
-30% -$187K
ABBV icon
31
AbbVie
ABBV
$435B
$415K 0.2%
5,477
-626
-10% -$42.9K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$402K 0.19%
+3,443
New +$379K
T icon
33
AT&T
T
$163B
$402K 0.19%
14,064
-113
-0.8% -$2.99K
VZ icon
34
Verizon
VZ
$196B
$391K 0.19%
6,472
+11
+0.2% +$633
PEP icon
35
PepsiCo
PEP
$190B
$373K 0.18%
2,719
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$369K 0.18%
3,132
+1
+0% +$113
MCD icon
37
McDonald's
MCD
$195B
$357K 0.17%
1,663
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.17%
+1,286
New +$349K
LMT icon
39
Lockheed Martin
LMT
$136B
$342K 0.16%
876
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$328K 0.16%
1,959
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.15%
1
– –
DIS icon
42
Walt Disney
DIS
$181B
$301K 0.14%
2,307
+233
+11% +$32.2K
MZTI
43
The Marzetti Company
MZTI
$3.11B
$300K 0.14%
2,167
– –
WOR icon
44
Worthington Enterprises
WOR
$2.86B
$300K 0.14%
+13,506
New +$313K
NKE icon
45
Nike
NKE
$61.9B
$295K 0.14%
3,139
-62
-2% -$5.32K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$279K 0.13%
4,879
-342
-7% -$19.3K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.13%
9,840
– –
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$268K 0.13%
5,120
+1,122
+28% +$58.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.13%
2,336
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$256K 0.12%
1,356
-156
-10% -$29.6K
1
2
3

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CCM
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Summit Financial Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Strategies held 62 positions worth $208M, up 1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Summit Financial Strategies's Q3 2019 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was Apple: 24,624 shares worth $1.38M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $296K.

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

  • Summit Financial Strategies's largest Q3 2019 buy was Apple: 24,624 shares worth $1.38M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2019, an estimated $556K increase.
  • Summit Financial Strategies's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Summit Financial Strategies fully exited Pfizer in Q3 2019, selling an estimated $240K.
  • Summit Financial Strategies's ten largest holdings make up 86% of its $208M portfolio in Q3 2019.
  • Summit Financial Strategies opened 4 new positions and closed 3 in Q3 2019.
  • Summit Financial Strategies's portfolio value rose 1% quarter-over-quarter to $208M.

Based on Summit Financial Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.