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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.43M 0.29%
28,872
-792
-3% -$37.2K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.34M 0.27%
14,708
+5,866
+66% +$528K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.27%
27,702
+9,803
+55% +$477K
XOM icon
29
ExxonMobil
XOM
$634B
$1.23M 0.25%
14,855
-1,213
-8% -$94.3K
ABT icon
30
Abbott
ABT
$187B
$1.22M 0.25%
10,345
-1,023
-9% -$127K
PRK icon
31
Park National Corp
PRK
$3.67B
$1.22M 0.24%
9,248
-36
-0.4% -$4.85K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.16M 0.23%
7,120
+1,240
+21% +$192K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.14M 0.23%
19,787
-82
-0.4% -$4.83K
TXN icon
34
Texas Instruments
TXN
$261B
$1.09M 0.22%
5,924
-499
-8% -$88K
ABBV icon
35
AbbVie
ABBV
$435B
$1.02M 0.21%
6,291
-547
-8% -$79.5K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$968K 0.19%
5,462
-455
-8% -$77.4K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$940K 0.19%
84,007
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$914K 0.18%
48,848
+5,832
+14% +$106K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.18%
8,462
-312
-4% -$34.3K
DIS icon
40
Walt Disney
DIS
$181B
$889K 0.18%
6,485
+865
+15% +$125K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$876K 0.18%
6,300
-140
-2% -$19K
JPM icon
42
JPMorgan Chase
JPM
$950B
$865K 0.17%
6,347
-493
-7% -$72.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$862K 0.17%
3,785
-1,603
-30% -$360K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$800K 0.16%
16,692
-3,030
-15% -$143K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$712K 0.14%
15,761
+159
+1% +$7.5K
KR icon
46
Kroger
KR
$34.8B
$707K 0.14%
12,320
-1,030
-8% -$51.1K
AMAT icon
47
Applied Materials
AMAT
$428B
$702K 0.14%
5,330
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.14%
8,891
-1,282
-13% -$102K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$686K 0.14%
6,930
+1,996
+40% +$197K
MZTI
50
The Marzetti Company
MZTI
$3.11B
$658K 0.13%
4,415
– –
1
2
3 4 5

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.