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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.34M 0.51%
177,921
-174
-0.1% -$3.06K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.75M 0.42%
52,793
-7,157
-12% -$354K
CIVB icon
28
Civista Bancshares
CIVB
$589M
$2.66M 0.41%
144,299
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.38%
5,220
-180
-3% -$80.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.24M 0.34%
28,871
+2,367
+9% +$168K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.92M 0.29%
11,270
+99
+0.9% +$15K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$1.9M 0.29%
9,946
+11
+0.1% +$2.02K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.87M 0.29%
71,836
+60,470
+532% +$1.54M
PG icon
34
Procter & Gamble
PG
$339B
$1.79M 0.27%
12,193
-290
-2% -$43K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.26%
22,072
-816
-4% -$57.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.62M 0.25%
9,819
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$1.47M 0.22%
5,920
-207
-3% -$49.2K
XOM icon
38
ExxonMobil
XOM
$634B
$1.26M 0.19%
12,627
-1
-0% -$105
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.25M 0.19%
2,151
+39
+2% +$22.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.19%
16,054
+1,873
+13% +$142K
PRK icon
41
Park National Corp
PRK
$3.67B
$1.21M 0.19%
9,144
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$1.2M 0.18%
7,901
-129
-2% -$18.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.18M 0.18%
5,866
-149
-2% -$26.7K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$1.16M 0.18%
84,007
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.18%
+25,180
New +$1.11M
ABT icon
46
Abbott
ABT
$187B
$1.15M 0.18%
10,407
-84
-0.8% -$8.39K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.17%
4,616
+9
+0.2% +$1.99K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.16%
17,548
+2,316
+15% +$124K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.01M 0.15%
13,405
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$994K 0.15%
7,117
-149
-2% -$20K
1
2
3 4 5

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KCMH
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APCM
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NI
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SCA
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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.4M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.