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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$656K 0.13%
4,436
-205
-4% -$29.9K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$652K 0.13%
475
-466
-50% -$673K
ECL icon
53
Ecolab
ECL
$79.7B
$638K 0.13%
3,612
– –
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$626K 0.13%
16,489
-937
-5% -$35.9K
NKE icon
55
Nike
NKE
$62.5B
$575K 0.12%
4,273
-179
-4% -$25.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.11%
4,392
– –
MMM icon
57
3M
MMM
$93.9B
$562K 0.11%
4,514
-5,538
-55% -$736K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$551K 0.11%
4,052
-1,001
-20% -$123K
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$545K 0.11%
37,289
-1,766
-5% -$27.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$532K 0.11%
11,542
+4,272
+59% +$206K
CAT icon
61
Caterpillar
CAT
$385B
$509K 0.1%
2,284
-36
-2% -$7.55K
MRK icon
62
Merck
MRK
$323B
$507K 0.1%
6,180
+6
+0.1% +$473
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$505K 0.1%
1,986
– –
DE icon
64
Deere & Co
DE
$164B
$499K 0.1%
1,202
+100
+9% +$38.3K
BAC icon
65
Bank of America
BAC
$447B
$468K 0.09%
11,342
-1,505
-12% -$67.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$468K 0.09%
1,292
-140
-10% -$49.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$447K 0.09%
16,101
+909
+6% +$26.3K
SPXL icon
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$446K 0.09%
3,723
+567
+18% +$66.1K
PEP icon
69
PepsiCo
PEP
$188B
$427K 0.09%
2,553
-116
-4% -$19.5K
BNY
70
Bank of New York Mellon
BNY
$108B
$419K 0.08%
8,450
– –
MCD icon
71
McDonald's
MCD
$194B
$408K 0.08%
1,650
-23
-1% -$5.73K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$406K 0.08%
1,549
– –
MDT icon
73
Medtronic
MDT
$114B
$393K 0.08%
3,540
+100
+3% +$10.6K
INTC icon
74
Intel
INTC
$492B
$389K 0.08%
7,857
+313
+4% +$15.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$385K 0.08%
2,760
-180
-6% -$24.5K
1 2
3
4 5

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.