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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
+6.51%
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
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.98M 0.39%
13,302
-693
-5% -$99.1K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$1.83M 0.36%
8,136
– –
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.82M 0.36%
9,934
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.5M 0.3%
13,702
-10
-0.1% -$1.11K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.5M 0.29%
9,819
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.37M 0.27%
10,496
– –
WOR icon
32
Worthington Enterprises
WOR
$2.86B
$1.3M 0.26%
32,649
-6,109
-16% -$216K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.25%
20,856
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$1.22M 0.24%
5,890
-35
-0.6% -$6.11K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.23%
5,830
+1,092
+23% +$219K
WMT icon
36
Walmart Inc
WMT
$890B
$1.16M 0.23%
23,661
-2,058
-8% -$97.7K
TXN icon
37
Texas Instruments
TXN
$261B
$1.1M 0.22%
5,894
– –
ABT icon
38
Abbott
ABT
$187B
$1.09M 0.21%
10,772
-447
-4% -$47.2K
PRK icon
39
Park National Corp
PRK
$3.67B
$1.07M 0.21%
9,048
– –
ABBV icon
40
AbbVie
ABBV
$435B
$1.05M 0.21%
6,604
-31
-0.5% -$4.74K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$1.05M 0.21%
84,107
+100
+0.1% +$1.26K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.2%
5,647
+229
+4% +$42.2K
MZTI
43
The Marzetti Company
MZTI
$3.11B
$913K 0.18%
4,499
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$912K 0.18%
5,883
+229
+4% +$37K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$856K 0.17%
13,405
+7,283
+119% +$445K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$855K 0.17%
15,989
-134
-0.8% -$7.1K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$844K 0.17%
9,966
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$842K 0.17%
8,153
-202
-2% -$19.5K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$807K 0.16%
10,547
+1,659
+19% +$126K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.16%
8,052
+82
+1% +$8.1K
1
2
3 4 5

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Summit Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

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

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.