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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
+7.71%
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
$279M
AUM Growth
-$11.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$528K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
WMT icon
Walmart Inc
WMT
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$712K 0.25%
3,857
+208
+6% +$38.4K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$681K 0.24%
42,008
– –
AMAT icon
28
Applied Materials
AMAT
$428B
$672K 0.24%
5,030
-29
-0.6% -$3.2K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$645K 0.23%
84,007
– –
NKE icon
30
Nike
NKE
$61.9B
$641K 0.23%
4,820
– –
MZTI
31
The Marzetti Company
MZTI
$3.11B
$579K 0.21%
3,304
– –
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$558K 0.2%
35,470
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.18%
4,392
– –
BAC icon
34
Bank of America
BAC
$442B
$494K 0.18%
12,764
-223
-2% -$7.7K
ABBV icon
35
AbbVie
ABBV
$435B
$451K 0.16%
4,167
-912
-18% -$97.5K
MRK icon
36
Merck
MRK
$318B
$439K 0.16%
5,962
-132
-2% -$9.74K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$435K 0.16%
+1,364
New +$436K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$425K 0.15%
2,586
-81
-3% -$13.1K
INTC icon
39
Intel
INTC
$513B
$423K 0.15%
6,604
– –
DE icon
40
Deere & Co
DE
$168B
$420K 0.15%
1,122
– –
XOM icon
41
ExxonMobil
XOM
$634B
$401K 0.14%
7,177
-554
-7% -$29K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$393K 0.14%
1,658
– –
BA icon
43
Boeing
BA
$185B
$392K 0.14%
1,538
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$368K 0.13%
11,567
-537
-4% -$17.5K
PEP icon
45
PepsiCo
PEP
$190B
$361K 0.13%
2,550
-115
-4% -$15.8K
MCD icon
46
McDonald's
MCD
$195B
$358K 0.13%
1,599
-54
-3% -$11.5K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$354K 0.13%
4,165
+200
+5% +$15.7K
AMGN icon
48
Amgen
AMGN
$222B
$348K 0.12%
1,400
-35
-2% -$8.35K
T icon
49
AT&T
T
$163B
$348K 0.12%
15,239
+3,491
+30% +$77.2K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$346K 0.12%
4,816
-1,802
-27% -$128K
1
2
3 4

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Summit Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Strategies held 88 positions worth $279M, down 4% from $291M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies withdrew a net $29.3M in Q1 2021, closing 24 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Strategies opened a new position in Invesco QQQ Trust worth $435K.

  • Summit Financial Strategies's largest Q1 2021 buy was Invesco QQQ Trust: 1,364 shares worth $435K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $6.17M increase.
  • Summit Financial Strategies's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $30.5M.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $279M portfolio in Q1 2021.
  • Summit Financial Strategies opened 6 new positions and closed 24 in Q1 2021.
  • Summit Financial Strategies's portfolio value fell 4% quarter-over-quarter to $279M.

Based on Summit Financial Strategies's 13F filing for Q1 2021, filed 11 May 2021.