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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
+7.75%
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
$245M
AUM Growth
+$20.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
BAC icon
Bank of America
BAC
+$323K
3
PG icon
Procter & Gamble
PG
+$299K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$462K
5
WOR icon
Worthington Enterprises
WOR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 2.84%
3 Consumer Discretionary 2.6%
4 Consumer Staples 1.68%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$328K 0.13%
1,493
-71
-5% -$14.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.13%
8,001
-160
-2% -$6.56K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$326K 0.13%
6,390
+391
+7% +$19.8K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.13%
1,658
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.13%
12,112
-16
-0.1% -$427
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.13%
1
– –
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$315K 0.13%
4,876
+82
+2% +$5.39K
BAC icon
58
Bank of America
BAC
$447B
$313K 0.13%
+12,987
New +$323K
LMT icon
59
Lockheed Martin
LMT
$139B
$312K 0.13%
814
-20
-2% -$7.63K
XOM icon
60
ExxonMobil
XOM
$662B
$308K 0.13%
8,982
-57
-0.6% -$2.33K
INTC icon
61
Intel
INTC
$492B
$300K 0.12%
5,802
-400
-6% -$20.8K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$293K 0.12%
5,748
-102
-2% -$5.28K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$283K 0.12%
1,081
-19
-2% -$4.9K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$257K 0.1%
4,889
– –
DE icon
65
Deere & Co
DE
$164B
$249K 0.1%
+1,122
New +$217K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.52B
$246K 0.1%
3,084
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.1%
2,336
– –
T icon
68
AT&T
T
$165B
$229K 0.09%
10,634
-1,953
-16% -$43.6K
CAT icon
69
Caterpillar
CAT
$385B
$211K 0.09%
+1,417
New +$199K
SHOP icon
70
Shopify
SHOP
$200B
$211K 0.09%
+2,060
New +$205K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$210K 0.09%
9,240
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.35B
$207K 0.08%
+1,607
New +$208K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$202K 0.08%
+1,919
New +$200K
CFBK icon
74
CF Bankshares
CFBK
$232M
– –
-10,457
Closed -$106K
WOR icon
75
Worthington Enterprises
WOR
$2.79B
– –
-13,490
Closed -$310K
1 2
3

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Summit Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Strategies held 75 positions worth $245M, up 9.1% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial Strategies's Q3 2020 filing shows 7 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Financial Strategies's largest Q3 2020 buy was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M.
  • Summit Financial Strategies added most to Procter & Gamble in Q3 2020, an estimated $299K increase.
  • Summit Financial Strategies's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • Summit Financial Strategies fully exited Worthington Enterprises in Q3 2020, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 79% of its $245M portfolio in Q3 2020.
  • Summit Financial Strategies opened 7 new positions and closed 2 in Q3 2020.
  • Summit Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $245M.

Based on Summit Financial Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.