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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
+9.77%
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
$464M
AUM Growth
+$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$1.93M 0.42%
8,136
– –
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.69M 0.36%
9,934
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.51M 0.33%
13,712
-1,283
-9% -$137K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.49M 0.32%
9,819
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.41M 0.3%
10,496
-5,419
-34% -$687K
PRK icon
31
Park National Corp
PRK
$3.67B
$1.27M 0.27%
9,048
– –
ABT icon
32
Abbott
ABT
$187B
$1.23M 0.27%
11,219
-503
-4% -$52.1K
WMT icon
33
Walmart Inc
WMT
$890B
$1.22M 0.26%
25,719
-1,014
-4% -$48.2K
WOR icon
34
Worthington Enterprises
WOR
$2.86B
$1.19M 0.26%
38,758
-9,265
-19% -$287K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.24%
20,856
+804
+4% +$44.2K
ABBV icon
36
AbbVie
ABBV
$435B
$1.07M 0.23%
6,635
-277
-4% -$42.5K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$999K 0.22%
5,654
-1,379
-20% -$238K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$997K 0.21%
84,007
– –
TXN icon
39
Texas Instruments
TXN
$261B
$974K 0.21%
5,894
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$945K 0.2%
+5,418
New +$964K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$906K 0.2%
4,738
+432
+10% +$83.3K
MZTI
42
The Marzetti Company
MZTI
$3.11B
$888K 0.19%
4,499
+84
+2% +$16K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$815K 0.18%
9,966
+496
+5% +$40.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$808K 0.17%
16,123
-2,010
-11% -$97.5K
MRK icon
45
Merck
MRK
$318B
$777K 0.17%
7,001
-3,030
-30% -$310K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.17%
7,970
-1,039
-12% -$100K
TSLA icon
47
Tesla
TSLA
$1.3T
$730K 0.16%
5,925
+188
+3% +$35.6K
AMZN icon
48
Amazon
AMZN
$2.96T
$702K 0.15%
8,355
+210
+3% +$20.7K
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$687K 0.15%
475
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$669K 0.14%
8,888
+300
+3% +$22.5K
1
2
3 4 5

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Summit Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Strategies held 128 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Financial Strategies's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,418 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q4 2022 buy was iShares Russell 2000 ETF: 5,418 shares worth $945K.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $7.39M increase.
  • Summit Financial Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.3M.
  • Summit Financial Strategies fully exited Pfizer in Q4 2022, selling an estimated $306K.
  • Summit Financial Strategies's ten largest holdings make up 77% of its $464M portfolio in Q4 2022.
  • Summit Financial Strategies opened 10 new positions and closed 6 in Q4 2022.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Summit Financial Strategies's 13F filing for Q4 2022, filed 20 Jan 2023.