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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
-2.62%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$793K 0.15%
15,232
+2,076
+16% +$114K
AMAT icon
52
Applied Materials
AMAT
$430B
$768K 0.15%
5,544
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$764K 0.15%
16,830
-720
-4% -$34K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63B
$730K 0.14%
40,144
+40
+0.1% +$753
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$725K 0.14%
7,705
-138
-2% -$13.3K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$687K 0.13%
4,978
-221
-4% -$31.7K
HBAN icon
57
Huntington Bancshares
HBAN
$35.4B
$648K 0.12%
62,304
-767
-1% -$8.61K
ECL icon
58
Ecolab
ECL
$79.1B
$612K 0.12%
3,612
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$605K 0.12%
8,667
+1,491
+21% +$106K
MRK icon
60
Merck
MRK
$320B
$596K 0.11%
5,793
-371
-6% -$40K
CAT icon
61
Caterpillar
CAT
$388B
$595K 0.11%
2,179
– –
NVDA icon
62
NVIDIA
NVDA
$5.38T
$578K 0.11%
13,280
+3,300
+33% +$148K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$524K 0.1%
473
– –
MCD icon
64
McDonald's
MCD
$192B
$515K 0.1%
1,954
+452
+30% +$129K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$495K 0.09%
4,596
– –
DIS icon
66
Walt Disney
DIS
$178B
$493K 0.09%
6,089
-463
-7% -$39.5K
DE icon
67
Deere & Co
DE
$166B
$480K 0.09%
1,272
+100
+9% +$41.2K
CVX icon
68
Chevron
CVX
$378B
$463K 0.09%
2,744
-33
-1% -$5.33K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$462K 0.09%
10,109
+1,549
+18% +$73.6K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.2B
$445K 0.08%
25,075
+4,245
+20% +$81.7K
NKE icon
71
Nike
NKE
$61.1B
$443K 0.08%
4,630
+242
+6% +$24.9K
KR icon
72
Kroger
KR
$34.6B
$417K 0.08%
9,326
-533
-5% -$25.1K
CINF icon
73
Cincinnati Financial
CINF
$26.7B
$414K 0.08%
4,052
– –
ETN icon
74
Eaton
ETN
$175B
$412K 0.08%
1,931
– –
HD icon
75
Home Depot
HD
$346B
$410K 0.08%
1,357
-28
-2% -$9.01K
1 2
3
4 5

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Summit Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Strategies held 132 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q3 2023 filing shows 6 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was M/I Homes: 3,614 shares worth $304K. The largest sale was Packaging Corp of America, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2023 buy was M/I Homes: 3,614 shares worth $304K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.75M increase.
  • Summit Financial Strategies's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $1.43M.
  • Summit Financial Strategies fully exited Starbucks in Q3 2023, selling an estimated $224K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $525M portfolio in Q3 2023.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2023.
  • Summit Financial Strategies's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Summit Financial Strategies's 13F filing for Q3 2023, filed 24 Oct 2023.