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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
+7.39%
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
$888M
AUM Growth
+$84.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.14%
13,392
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.14%
7,166
+259
+4% +$43.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.14%
5,542
-135
-2% -$28.9K
TXN icon
54
Texas Instruments
TXN
$261B
$1.2M 0.13%
5,791
– –
AMAT icon
55
Applied Materials
AMAT
$428B
$1.06M 0.12%
5,261
-160
-3% -$32.8K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.05M 0.12%
9,954
-19
-0.2% -$1.94K
ABBV icon
57
AbbVie
ABBV
$435B
$990K 0.11%
5,016
-71
-1% -$13.3K
ABT icon
58
Abbott
ABT
$187B
$969K 0.11%
8,500
-67
-0.8% -$7.35K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$926K 0.1%
5,714
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$903K 0.1%
14,331
-383
-3% -$23.1K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$899K 0.1%
34,524
+264
+0.8% +$6.64K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$853K 0.1%
6,773
-67
-1% -$8.08K
ECL icon
63
Ecolab
ECL
$79.9B
$811K 0.09%
3,177
– –
UNH icon
64
UnitedHealth
UNH
$370B
$798K 0.09%
1,365
-38
-3% -$21.5K
MZTI
65
The Marzetti Company
MZTI
$3.11B
$766K 0.09%
4,339
-692
-14% -$127K
CAT icon
66
Caterpillar
CAT
$387B
$735K 0.08%
1,878
-107
-5% -$37K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.07%
6,062
-1,572
-21% -$157K
MRK icon
68
Merck
MRK
$318B
$613K 0.07%
5,400
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$607K 0.07%
8,450
– –
ETN icon
70
Eaton
ETN
$174B
$607K 0.07%
1,830
-101
-5% -$30.9K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$593K 0.07%
8,790
+155
+2% +$10.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.07%
4,392
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$570K 0.06%
380
– –
WOR icon
74
Worthington Enterprises
WOR
$2.86B
$557K 0.06%
13,431
-2,155
-14% -$98.1K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$552K 0.06%
4,052
– –
1 2
3
4 5

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Summit Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial Strategies held 154 positions worth $888M, up 10% from $804M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q3 2024 filing shows 7 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $13.6M increase.
  • Summit Financial Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $343K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $888M portfolio in Q3 2024.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q3 2024.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $888M.

Based on Summit Financial Strategies's 13F filing for Q3 2024, filed 16 Oct 2024.