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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$983K 0.15%
5,769
-125
-2% -$19.4K
ABBV icon
52
AbbVie
ABBV
$435B
$968K 0.15%
6,249
-140
-2% -$20.4K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$937K 0.14%
9,966
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$902K 0.14%
5,755
-10
-0.2% -$1.53K
AMAT icon
55
Applied Materials
AMAT
$428B
$899K 0.14%
5,544
– –
WOR icon
56
Worthington Enterprises
WOR
$2.86B
$897K 0.14%
15,585
-11,126
-42% -$489K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$871K 0.13%
16,818
-12
-0.1% -$579
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$867K 0.13%
15,446
– –
MZTI
59
The Marzetti Company
MZTI
$3.11B
$837K 0.13%
5,031
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$834K 0.13%
40,200
+56
+0.1% +$1.08K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$768K 0.12%
7,741
+36
+0.5% +$3.43K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$672K 0.1%
4,496
-482
-10% -$67.8K
MRK icon
63
Merck
MRK
$318B
$632K 0.1%
5,793
– –
ECL icon
64
Ecolab
ECL
$79.9B
$630K 0.1%
3,177
-435
-12% -$78.2K
CAT icon
65
Caterpillar
CAT
$387B
$629K 0.1%
2,127
-52
-2% -$13.5K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$611K 0.09%
5,313
+1,755
+49% +$189K
MCD icon
67
McDonald's
MCD
$195B
$569K 0.09%
1,919
-35
-2% -$9.53K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$532K 0.08%
7,235
-1,432
-17% -$101K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$520K 0.08%
25,102
+27
+0.1% +$502
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.08%
4,392
-204
-4% -$22.4K
MHO icon
71
M/I Homes
MHO
$3.84B
$498K 0.08%
3,614
– –
DE icon
72
Deere & Co
DE
$168B
$497K 0.08%
1,242
-30
-2% -$11.3K
HD icon
73
Home Depot
HD
$355B
$473K 0.07%
1,364
+7
+0.5% +$2.17K
ETN icon
74
Eaton
ETN
$174B
$465K 0.07%
1,931
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$461K 0.07%
380
-93
-20% -$101K
1 2
3
4 5

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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.4M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.