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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
+7.71%
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
$279M
AUM Growth
-$11.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$528K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
WMT icon
Walmart Inc
WMT
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$329K 0.12%
1,419
+1
+0.1% +$207
BLK icon
52
Blackrock
BLK
$176B
$319K 0.11%
423
-25
-6% -$18.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$299K 0.11%
1,014
+268
+36% +$72.2K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.57B
$287K 0.1%
3,118
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.1%
+9,240
New +$265K
LMT icon
56
Lockheed Martin
LMT
$136B
$265K 0.09%
716
-125
-15% -$42.9K
PRK icon
57
Park National Corp
PRK
$3.67B
$260K 0.09%
+2,009
New +$244K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.73B
$253K 0.09%
+2,854
New +$283K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$251K 0.09%
12,218
+1,300
+12% +$25.4K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$249K 0.09%
3,198
+12
+0.4% +$2.18K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$235K 0.08%
4,870
– –
SHOP icon
62
Shopify
SHOP
$195B
$228K 0.08%
+2,060
New +$249K
HD icon
63
Home Depot
HD
$355B
$226K 0.08%
739
-118
-14% -$32.5K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$221K 0.08%
+7,242
New +$223K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,246
Closed -$220K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,840
Closed -$337K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,921
Closed -$265K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-8,414
Closed -$654K
MMM icon
69
3M
MMM
$94.3B
– –
-1,377
Closed -$201K
NFLX icon
70
Netflix
NFLX
$309B
– –
-3,700
Closed -$200K
TSLA icon
71
Tesla
TSLA
$1.3T
– –
-5,334
Closed -$1.25M
TXN icon
72
Texas Instruments
TXN
$261B
– –
-6,798
Closed -$1.12M
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-114,096
Closed -$30.5M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-8,001
Closed -$378K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-16,664
Closed -$973K
1 2
3
4

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Summit Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Strategies held 88 positions worth $279M, down 4% from $291M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies withdrew a net $29.3M in Q1 2021, closing 24 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Strategies opened a new position in Invesco QQQ Trust worth $435K.

  • Summit Financial Strategies's largest Q1 2021 buy was Invesco QQQ Trust: 1,364 shares worth $435K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $6.17M increase.
  • Summit Financial Strategies's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $30.5M.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $279M portfolio in Q1 2021.
  • Summit Financial Strategies opened 6 new positions and closed 24 in Q1 2021.
  • Summit Financial Strategies's portfolio value fell 4% quarter-over-quarter to $279M.

Based on Summit Financial Strategies's 13F filing for Q1 2021, filed 11 May 2021.