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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
-1.18%
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
$523M
AUM Growth
+$18.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$260K
2
AAL icon
American Airlines Group
AAL
+$225K
3
WOR icon
Worthington Enterprises
WOR
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 3.2%
3 Financials 2.93%
4 Consumer Staples 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.29%
22,336
-68
-0.3% -$4.81K
WMT icon
27
Walmart Inc
WMT
$890B
$1.43M 0.27%
30,675
-822
-3% -$39.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.41M 0.27%
5,436
– –
ABT icon
29
Abbott
ABT
$187B
$1.34M 0.26%
11,354
-419
-4% -$51.5K
TXN icon
30
Texas Instruments
TXN
$261B
$1.32M 0.25%
6,881
– –
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.25%
941
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.24%
20,869
– –
PRK icon
33
Park National Corp
PRK
$3.67B
$1.26M 0.24%
10,334
– –
WOR icon
34
Worthington Enterprises
WOR
$2.86B
$1.26M 0.24%
38,662
-6,045
-14% -$218K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.23%
5,382
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.14M 0.22%
6,978
-727
-9% -$114K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.04M 0.2%
6,470
-40
-0.6% -$6.82K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.2%
9,055
+134
+2% +$15.5K
AMZN icon
39
Amazon
AMZN
$2.96T
$984K 0.19%
6,000
-60
-1% -$10.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$976K 0.19%
19,368
+18
+0.1% +$937
XOM icon
41
ExxonMobil
XOM
$634B
$975K 0.19%
16,568
+7,088
+75% +$404K
DIS icon
42
Walt Disney
DIS
$181B
$943K 0.18%
5,575
+102
+2% +$18.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$850K 0.16%
6,360
– –
ET icon
44
Energy Transfer Partners
ET
$69.3B
$805K 0.15%
84,007
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$788K 0.15%
8,842
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$777K 0.15%
42,000
+8
+0% +$152
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$765K 0.15%
9,330
+568
+6% +$46.7K
ECL icon
48
Ecolab
ECL
$79.9B
$754K 0.14%
3,612
– –
ABBV icon
49
AbbVie
ABBV
$435B
$738K 0.14%
6,838
– –
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$735K 0.14%
17,699
-858
-5% -$36.4K
1
2
3 4 5

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Summit Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Strategies held 122 positions worth $523M, up 3.7% from $505M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Financial Strategies deployed $26.2M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kroger: 15,286 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $218K trimmed.

  • Summit Financial Strategies's largest Q3 2021 buy was Kroger: 15,286 shares worth $618K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $2.69M increase.
  • Summit Financial Strategies's biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $218K.
  • Summit Financial Strategies fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $260K.
  • Summit Financial Strategies's ten largest holdings make up 72% of its $523M portfolio in Q3 2021.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2021.
  • Summit Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $523M.

Based on Summit Financial Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.