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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
-15.68%
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
$427M
AUM Growth
-$69.7M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$795K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$457K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.29M 0.3%
+19,928
New +$1.42M
TSLA icon
27
Tesla
TSLA
$1.3T
$1.28M 0.3%
5,685
+213
+4% +$58.1K
WOR icon
28
Worthington Enterprises
WOR
$2.86B
$1.24M 0.29%
45,684
-47
-0.1% -$1.36K
XOM icon
29
ExxonMobil
XOM
$634B
$1.21M 0.28%
14,165
-690
-5% -$62.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.28%
22,060
+492
+2% +$29.5K
WMT icon
31
Walmart Inc
WMT
$890B
$1.13M 0.26%
27,897
-975
-3% -$45K
ABT icon
32
Abbott
ABT
$187B
$1.11M 0.26%
10,225
-120
-1% -$13.6K
PRK icon
33
Park National Corp
PRK
$3.67B
$1.1M 0.26%
9,048
-200
-2% -$24.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.07M 0.25%
6,033
+571
+10% +$102K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.24%
+6,145
New +$1.13M
ABBV icon
36
AbbVie
ABBV
$435B
$1.02M 0.24%
6,643
+352
+6% +$53.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$991K 0.23%
19,839
+52
+0.3% +$2.79K
TXN icon
38
Texas Instruments
TXN
$261B
$910K 0.21%
5,924
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$853K 0.2%
8,028
+908
+13% +$114K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$838K 0.2%
84,007
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.19%
7,926
-536
-6% -$55.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$799K 0.19%
4,235
+450
+12% +$92.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.17%
6,760
+460
+7% +$54.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$715K 0.17%
6,347
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$707K 0.17%
9,238
-5,470
-37% -$457K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$682K 0.16%
47,044
-1,804
-4% -$28.8K
MRK icon
47
Merck
MRK
$318B
$641K 0.15%
7,030
+850
+14% +$75.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$636K 0.15%
2,268
+976
+76% +$303K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.15%
4,777
+341
+8% +$48.1K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$612K 0.14%
16,464
-228
-1% -$9.37K
1
2
3 4 5

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Summit Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Strategies held 133 positions worth $427M, down 14% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies's Q2 2022 filing shows 12 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M. The largest sale was Schwab International Equity ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M.
  • Summit Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.21M increase.
  • Summit Financial Strategies's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $795K.
  • Summit Financial Strategies fully exited Blackrock in Q2 2022, selling an estimated $323K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $427M portfolio in Q2 2022.
  • Summit Financial Strategies opened 12 new positions and closed 14 in Q2 2022.
  • Summit Financial Strategies's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.