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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
+21.14%
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
$225M
AUM Growth
+$40.6M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$770K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$557K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$478K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.62%
3 Consumer Discretionary 2.41%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$317K 0.14%
+8,161
New +$298K
WOR icon
52
Worthington Enterprises
WOR
$2.86B
$310K 0.14%
+13,490
New +$241K
LMT icon
53
Lockheed Martin
LMT
$136B
$304K 0.14%
834
+8
+1% +$3.02K
VZ icon
54
Verizon
VZ
$196B
$302K 0.13%
5,476
+51
+0.9% +$2.87K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$301K 0.13%
5,999
-2,713
-31% -$135K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$300K 0.13%
+4,794
New +$276K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$299K 0.13%
+1,658
New +$281K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$295K 0.13%
5,850
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$295K 0.13%
+12,128
New +$276K
MCD icon
60
McDonald's
MCD
$195B
$289K 0.13%
1,564
– –
T icon
61
AT&T
T
$163B
$287K 0.13%
12,587
+1,848
+17% +$42.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.12%
1
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$250K 0.11%
+1,100
New +$230K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.57B
$243K 0.11%
3,084
-264
-8% -$20K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.1%
2,336
-88
-4% -$8.63K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$204K 0.09%
+4,889
New +$179K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$200K 0.09%
+9,240
New +$193K
CFBK icon
68
CF Bankshares
CFBK
$236M
$106K 0.05%
+10,457
New +$108K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-26,314
Closed -$340K
USO icon
70
United States Oil Fund
USO
$1.67B
– –
-3,952
Closed -$133K
1 2
3

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IHG
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PPC
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KCMH
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APCM
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NI
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SCA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Strategies held 70 positions worth $225M, up 22% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Strategies's Q2 2020 filing shows 13 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Financial Strategies's largest Q2 2020 buy was Vanguard S&P Mid-Cap 400 ETF: 8,496 shares worth $511K.
  • Summit Financial Strategies added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $855K increase.
  • Summit Financial Strategies's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.05M.
  • Summit Financial Strategies fully exited Schwab Fundamental US Small Company Index ETF in Q2 2020, selling an estimated $340K.
  • Summit Financial Strategies's ten largest holdings make up 82% of its $225M portfolio in Q2 2020.
  • Summit Financial Strategies opened 13 new positions and closed 2 in Q2 2020.
  • Summit Financial Strategies's portfolio value rose 22% quarter-over-quarter to $225M.

Based on Summit Financial Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.