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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
+9.77%
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
$464M
AUM Growth
+$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$667K 0.14%
4,754
-46
-1% -$6.34K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$629K 0.14%
45,252
-600
-1% -$8.63K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$626K 0.13%
16,063
+3,500
+28% +$133K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$606K 0.13%
6,867
-55
-0.8% -$5.23K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$596K 0.13%
16,788
+480
+3% +$17.7K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$564K 0.12%
+7,852
New +$562K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$554K 0.12%
4,596
+204
+5% +$24.1K
DIS icon
58
Walt Disney
DIS
$178B
$554K 0.12%
6,380
+41
+0.6% +$3.92K
MCD icon
59
McDonald's
MCD
$194B
$548K 0.12%
2,078
-16
-0.8% -$4.22K
AGL icon
60
Agilon Health
AGL
$1.64B
$537K 0.12%
1,331
– –
AMAT icon
61
Applied Materials
AMAT
$420B
$532K 0.11%
5,459
+140
+3% +$13.4K
ECL icon
62
Ecolab
ECL
$79.7B
$526K 0.11%
3,612
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$524K 0.11%
1,432
-100
-7% -$35.5K
CAT icon
64
Caterpillar
CAT
$387B
$522K 0.11%
2,177
-107
-5% -$23.3K
NKE icon
65
Nike
NKE
$61.9B
$518K 0.11%
4,428
+2
+0% +$201
DE icon
66
Deere & Co
DE
$166B
$503K 0.11%
1,172
-30
-2% -$12.2K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$493K 0.11%
1,986
– –
CVX icon
68
Chevron
CVX
$378B
$486K 0.1%
2,709
-1,186
-30% -$207K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$470K 0.1%
10,704
+2,795
+35% +$123K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$465K 0.1%
12,269
+3,098
+34% +$114K
KR icon
71
Kroger
KR
$34.7B
$449K 0.1%
10,081
-5,766
-36% -$265K
PEP icon
72
PepsiCo
PEP
$188B
$426K 0.09%
2,359
-9
-0.4% -$1.6K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$419K 0.09%
13,327
-1,951
-13% -$59.4K
CINF icon
74
Cincinnati Financial
CINF
$26.9B
$415K 0.09%
4,052
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$409K 0.09%
29,030
-6,259
-18% -$90.6K
1 2
3
4 5

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Summit Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Strategies held 128 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Financial Strategies's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,418 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q4 2022 buy was iShares Russell 2000 ETF: 5,418 shares worth $945K.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $7.39M increase.
  • Summit Financial Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.3M.
  • Summit Financial Strategies fully exited Pfizer in Q4 2022, selling an estimated $306K.
  • Summit Financial Strategies's ten largest holdings make up 77% of its $464M portfolio in Q4 2022.
  • Summit Financial Strategies opened 10 new positions and closed 6 in Q4 2022.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Summit Financial Strategies's 13F filing for Q4 2022, filed 20 Jan 2023.