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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
+6.3%
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
$518M
AUM Growth
-$5.35M
Cap. Flow
-$33.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
74.64%
Holding
134
New
15
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
MMM icon
3M
MMM
+$846K
3
PG icon
Procter & Gamble
PG
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
51
The Marzetti Company
MZTI
$3.11B
$731K 0.14%
4,415
+579
+15% +$94.9K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$713K 0.14%
17,426
-273
-2% -$11.4K
ET icon
53
Energy Transfer Partners
ET
$69.3B
$691K 0.13%
84,007
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$683K 0.13%
4,641
+1,287
+38% +$184K
KR icon
55
Kroger
KR
$34.8B
$604K 0.12%
13,350
-1,936
-13% -$81.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35.5B
$602K 0.12%
39,055
+1,719
+5% +$27.1K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$576K 0.11%
5,053
– –
BAC icon
58
Bank of America
BAC
$442B
$572K 0.11%
12,847
-497
-4% -$22.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$570K 0.11%
1,432
+67
+5% +$25.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.1%
4,392
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.7B
$529K 0.1%
1,986
-950
-32% -$242K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$520K 0.1%
7,118
+1,038
+17% +$77.1K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$518K 0.1%
4,934
+110
+2% +$11.6K
BNY
64
Bank of New York Mellon
BNY
$107B
$491K 0.09%
+8,450
New +$486K
CAT icon
65
Caterpillar
CAT
$387B
$480K 0.09%
2,320
-1,089
-32% -$219K
MRK icon
66
Merck
MRK
$318B
$473K 0.09%
6,174
– –
PEP icon
67
PepsiCo
PEP
$190B
$464K 0.09%
2,669
+15
+0.6% +$2.45K
SPXL icon
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$453K 0.09%
3,156
-885
-22% -$115K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$450K 0.09%
15,192
-172
-1% -$5.25K
MCD icon
70
McDonald's
MCD
$195B
$449K 0.09%
1,673
-500
-23% -$126K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$430K 0.08%
1,549
-109
-7% -$29.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$425K 0.08%
2,940
+40
+1% +$5.78K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.57B
$399K 0.08%
3,432
-2
-0.1% -$219
INTC icon
74
Intel
INTC
$513B
$389K 0.08%
7,544
-38
-0.5% -$1.94K
BLK icon
75
Blackrock
BLK
$176B
$387K 0.07%
423
– –
1 2
3
4 5

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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
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CCM
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Summit Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Strategies held 134 positions worth $518M, down 1% from $523M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies withdrew a net $33.8M in Q4 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial Strategies opened a new position in Bank of New York Mellon worth $491K.

  • Summit Financial Strategies's largest Q4 2021 buy was Bank of New York Mellon: 8,450 shares worth $491K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $2.82M increase.
  • Summit Financial Strategies's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Summit Financial Strategies fully exited Comcast in Q4 2021, selling an estimated $346K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $518M portfolio in Q4 2021.
  • Summit Financial Strategies opened 15 new positions and closed 9 in Q4 2021.
  • Summit Financial Strategies's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.