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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
-2.62%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.84M 0.35%
26,504
+779
+3% +$56.8K
PG icon
27
Procter & Gamble
PG
$339B
$1.82M 0.35%
12,483
-952
-7% -$145K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.7M 0.32%
9,935
+1
+0% +$179
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.62M 0.31%
11,171
+479
+4% +$71.8K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.53M 0.29%
6,127
+249
+4% +$64K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.29%
22,888
-1,320
-5% -$91.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.49M 0.28%
9,819
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.48M 0.28%
12,628
-851
-6% -$93.3K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$1.18M 0.22%
84,007
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.13M 0.22%
2,112
+700
+50% +$361K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.2%
14,181
+2,812
+25% +$212K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.2%
6,015
+576
+11% +$108K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.02M 0.19%
8,030
– –
WOR icon
39
Worthington Enterprises
WOR
$2.86B
$1.02M 0.19%
26,711
+1,129
+4% +$49.6K
ABT icon
40
Abbott
ABT
$187B
$1.02M 0.19%
10,491
-66
-0.6% -$6.93K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$979K 0.19%
4,607
-85
-2% -$18.8K
ABBV icon
42
AbbVie
ABBV
$435B
$952K 0.18%
6,389
-256
-4% -$37.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.18%
7,266
+500
+7% +$64.7K
TXN icon
44
Texas Instruments
TXN
$261B
$937K 0.18%
5,894
-63
-1% -$10.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$917K 0.17%
13,405
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$898K 0.17%
5,765
-82
-1% -$13.5K
PRK icon
47
Park National Corp
PRK
$3.67B
$864K 0.16%
9,144
+25
+0.3% +$2.59K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$842K 0.16%
9,966
– –
MZTI
49
The Marzetti Company
MZTI
$3.11B
$830K 0.16%
5,031
+532
+12% +$95.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$801K 0.15%
15,446
-543
-3% -$29.4K
1
2
3 4 5

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Summit Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Strategies held 132 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q3 2023 filing shows 6 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was M/I Homes: 3,614 shares worth $304K. The largest sale was Packaging Corp of America, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2023 buy was M/I Homes: 3,614 shares worth $304K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.75M increase.
  • Summit Financial Strategies's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $1.43M.
  • Summit Financial Strategies fully exited Starbucks in Q3 2023, selling an estimated $224K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $525M portfolio in Q3 2023.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2023.
  • Summit Financial Strategies's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Summit Financial Strategies's 13F filing for Q3 2023, filed 24 Oct 2023.