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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
+6.3%
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
$518M
AUM Growth
-$5.35M
Cap. Flow
-$33.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
74.64%
Holding
134
New
15
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
MMM icon
3M
MMM
+$846K
3
PG icon
Procter & Gamble
PG
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.31%
941
– –
WOR icon
27
Worthington Enterprises
WOR
$2.86B
$1.54M 0.3%
45,729
+7,067
+18% +$233K
MMM icon
28
3M
MMM
$94.3B
$1.49M 0.29%
10,052
-5,678
-36% -$846K
WMT icon
29
Walmart Inc
WMT
$890B
$1.43M 0.28%
29,664
-1,011
-3% -$48.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.25%
5,388
+6
+0.1% +$1.42K
PRK icon
31
Park National Corp
PRK
$3.67B
$1.27M 0.25%
9,284
-1,050
-10% -$140K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.24%
19,869
-1,000
-5% -$61.9K
TXN icon
33
Texas Instruments
TXN
$261B
$1.21M 0.23%
6,423
-458
-7% -$87.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.08M 0.21%
6,840
-138
-2% -$22.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.2%
19,722
+8,652
+78% +$451K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.01M 0.2%
5,917
-553
-9% -$90.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.19%
8,774
-281
-3% -$32.1K
XOM icon
38
ExxonMobil
XOM
$634B
$983K 0.19%
16,068
-500
-3% -$31.3K
AMZN icon
39
Amazon
AMZN
$2.96T
$979K 0.19%
5,880
-120
-2% -$20.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$933K 0.18%
6,440
+80
+1% +$11.5K
ABBV icon
41
AbbVie
ABBV
$435B
$926K 0.18%
6,838
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$914K 0.18%
17,899
+5,531
+45% +$284K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$880K 0.17%
43,016
+1,016
+2% +$20.3K
DIS icon
44
Walt Disney
DIS
$181B
$870K 0.17%
5,620
+45
+0.8% +$7.27K
ECL icon
45
Ecolab
ECL
$79.9B
$847K 0.16%
3,612
– –
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$847K 0.16%
8,842
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$839K 0.16%
5,330
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$822K 0.16%
10,173
+843
+9% +$68.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$762K 0.15%
15,602
-3,766
-19% -$189K
NKE icon
50
Nike
NKE
$61.9B
$742K 0.14%
4,452
+9
+0.2% +$1.48K
1
2
3 4 5

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PPC
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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Strategies held 134 positions worth $518M, down 1% from $523M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies withdrew a net $33.8M in Q4 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial Strategies opened a new position in Bank of New York Mellon worth $491K.

  • Summit Financial Strategies's largest Q4 2021 buy was Bank of New York Mellon: 8,450 shares worth $491K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $2.82M increase.
  • Summit Financial Strategies's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Summit Financial Strategies fully exited Comcast in Q4 2021, selling an estimated $346K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $518M portfolio in Q4 2021.
  • Summit Financial Strategies opened 15 new positions and closed 9 in Q4 2021.
  • Summit Financial Strategies's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.