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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
-15.68%
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
$427M
AUM Growth
-$69.7M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$795K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$457K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$605K 0.14%
+28,103
New +$654K
DIS icon
52
Walt Disney
DIS
$181B
$592K 0.14%
6,273
-212
-3% -$23.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$591K 0.14%
7,693
-1,198
-13% -$92.3K
MZTI
54
The Marzetti Company
MZTI
$3.11B
$569K 0.13%
4,415
– –
MCD icon
55
McDonald's
MCD
$195B
$557K 0.13%
2,255
+605
+37% +$149K
ECL icon
56
Ecolab
ECL
$79.9B
$555K 0.13%
3,612
– –
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$546K 0.13%
475
– –
KR icon
58
Kroger
KR
$34.8B
$544K 0.13%
11,494
-826
-7% -$44K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$528K 0.12%
16,913
+424
+3% +$14.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$517K 0.12%
4,392
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$514K 0.12%
12,810
-2,951
-19% -$124K
LLY icon
62
Eli Lilly
LLY
$1.06T
$511K 0.12%
1,575
+337
+27% +$101K
AMAT icon
63
Applied Materials
AMAT
$428B
$485K 0.11%
5,330
– –
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$482K 0.11%
4,052
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.11%
11,287
-255
-2% -$11K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.7B
$468K 0.11%
1,986
– –
NKE icon
67
Nike
NKE
$61.9B
$446K 0.1%
4,366
+93
+2% +$11K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$425K 0.1%
35,289
-2,000
-5% -$26.5K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$419K 0.1%
16,495
+394
+2% +$10.3K
CAT icon
70
Caterpillar
CAT
$387B
$408K 0.1%
2,284
– –
PEP icon
71
PepsiCo
PEP
$190B
$395K 0.09%
2,368
-185
-7% -$31.1K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$390K 0.09%
7,779
+1,209
+18% +$61.2K
VZ icon
73
Verizon
VZ
$196B
$377K 0.09%
7,421
+2,376
+47% +$120K
BAC icon
74
Bank of America
BAC
$442B
$370K 0.09%
11,889
+547
+5% +$19.7K
DE icon
75
Deere & Co
DE
$168B
$360K 0.08%
1,202
– –
1 2
3
4 5

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Summit Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Strategies held 133 positions worth $427M, down 14% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies's Q2 2022 filing shows 12 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M. The largest sale was Schwab International Equity ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M.
  • Summit Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.21M increase.
  • Summit Financial Strategies's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $795K.
  • Summit Financial Strategies fully exited Blackrock in Q2 2022, selling an estimated $323K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $427M portfolio in Q2 2022.
  • Summit Financial Strategies opened 12 new positions and closed 14 in Q2 2022.
  • Summit Financial Strategies's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.