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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
-6.23%
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
$421M
AUM Growth
-$5.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.5M
2
PKG icon
Packaging Corp of America
PKG
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
5
CIVB icon
Civista Bancshares
CIVB
+$2.11M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$1.54M 0.36%
9,934
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$1.52M 0.36%
5,737
+52
+0.9% +$14.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.33M 0.32%
9,819
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.31M 0.31%
14,995
+830
+6% +$75.8K
WMT icon
30
Walmart Inc
WMT
$890B
$1.16M 0.27%
26,733
-1,164
-4% -$51K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.15M 0.27%
7,033
+1,000
+17% +$169K
ABT icon
32
Abbott
ABT
$187B
$1.13M 0.27%
11,722
+1,497
+15% +$160K
WOR icon
33
Worthington Enterprises
WOR
$2.86B
$1.13M 0.27%
48,023
+2,339
+5% +$71.5K
PRK icon
34
Park National Corp
PRK
$3.67B
$1.13M 0.27%
9,048
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.25%
20,052
-2,008
-9% -$118K
ABBV icon
36
AbbVie
ABBV
$435B
$928K 0.22%
6,912
+269
+4% +$38.6K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$927K 0.22%
84,007
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$920K 0.22%
8,145
+117
+1% +$14.8K
TXN icon
39
Texas Instruments
TXN
$261B
$912K 0.22%
5,894
-30
-0.5% -$5.03K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.21%
9,009
+1,083
+14% +$110K
MRK icon
41
Merck
MRK
$318B
$864K 0.21%
10,031
+3,001
+43% +$268K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$804K 0.19%
18,133
-1,706
-9% -$84.4K
AGL icon
43
Agilon Health
AGL
$1.6B
$780K 0.19%
+1,331
New +$797K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$773K 0.18%
4,306
+71
+2% +$14.2K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$704K 0.17%
9,470
+232
+3% +$19K
KR icon
46
Kroger
KR
$34.8B
$693K 0.16%
15,847
+4,353
+38% +$207K
MZTI
47
The Marzetti Company
MZTI
$3.11B
$663K 0.16%
4,415
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$662K 0.16%
6,922
+162
+2% +$18K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$661K 0.16%
11,430
+6,591
+136% +$428K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$643K 0.15%
8,588
+895
+12% +$68.4K
1
2
3 4 5

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Summit Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Strategies held 127 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies deployed $24.5M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Civista Bancshares: 97,883 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $22.3M trimmed.

  • Summit Financial Strategies's largest Q3 2022 buy was Civista Bancshares: 97,883 shares worth $2.03M.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $61.5M increase.
  • Summit Financial Strategies's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $22.3M.
  • Summit Financial Strategies fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $1.04M.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $421M portfolio in Q3 2022.
  • Summit Financial Strategies opened 8 new positions and closed 9 in Q3 2022.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Summit Financial Strategies's 13F filing for Q3 2022, filed 21 Oct 2022.