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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
-1.18%
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
$523M
AUM Growth
+$18.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$260K
2
AAL icon
American Airlines Group
AAL
+$225K
3
WOR icon
Worthington Enterprises
WOR
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 3.2%
3 Financials 2.93%
4 Consumer Staples 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$726K 0.14%
2,936
– –
AMAT icon
52
Applied Materials
AMAT
$428B
$686K 0.13%
5,330
– –
CAT icon
53
Caterpillar
CAT
$387B
$654K 0.12%
3,409
+36
+1% +$7.5K
MZTI
54
The Marzetti Company
MZTI
$3.11B
$648K 0.12%
3,836
– –
NKE icon
55
Nike
NKE
$61.9B
$645K 0.12%
4,443
-337
-7% -$54.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$624K 0.12%
12,368
– –
KR icon
57
Kroger
KR
$34.8B
$618K 0.12%
+15,286
New +$642K
CINF icon
58
Cincinnati Financial
CINF
$27.1B
$577K 0.11%
5,053
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$577K 0.11%
37,336
– –
BAC icon
60
Bank of America
BAC
$442B
$566K 0.11%
13,344
+10
+0.1% +$403
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.1%
11,070
– –
MCD icon
62
McDonald's
MCD
$195B
$524K 0.1%
2,173
-26
-1% -$6.21K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.1%
4,392
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$489K 0.09%
1,365
+32
+2% +$11.8K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$486K 0.09%
4,824
-516
-10% -$52.2K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$468K 0.09%
15,364
+38
+0.2% +$1.19K
MRK icon
67
Merck
MRK
$318B
$464K 0.09%
6,174
+247
+4% +$18.8K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.09%
3,354
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$452K 0.09%
6,080
-90
-1% -$6.85K
VZ icon
70
Verizon
VZ
$196B
$452K 0.09%
8,365
+259
+3% +$14.3K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$432K 0.08%
4,041
-124
-3% -$14.4K
MDT icon
72
Medtronic
MDT
$112B
$431K 0.08%
3,440
+178
+5% +$23K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$423K 0.08%
1,658
– –
INTC icon
74
Intel
INTC
$513B
$404K 0.08%
7,582
-188
-2% -$10.2K
PEP icon
75
PepsiCo
PEP
$190B
$399K 0.08%
2,654
+73
+3% +$11.3K
1 2
3
4 5

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Summit Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Strategies held 122 positions worth $523M, up 3.7% from $505M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Financial Strategies deployed $26.2M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kroger: 15,286 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $218K trimmed.

  • Summit Financial Strategies's largest Q3 2021 buy was Kroger: 15,286 shares worth $618K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $2.69M increase.
  • Summit Financial Strategies's biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $218K.
  • Summit Financial Strategies fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $260K.
  • Summit Financial Strategies's ten largest holdings make up 72% of its $523M portfolio in Q3 2021.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2021.
  • Summit Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $523M.

Based on Summit Financial Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.