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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
+7.71%
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
$279M
AUM Growth
-$11.6M
(-4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.06M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
Walmart Inc
WMT
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.22% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,986
| Closed | -$444K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| – | – |
-4,784
| Closed | -$401K |
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,766
| Closed | -$1.98M |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-2,268
| Closed | -$481K |
|
|
VPU
80
Vanguard Utilities ETF
VPU
$8.37B
| – | – |
-1,607
| Closed | -$221K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,895
| Closed | -$231K |
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-6,677
| Closed | -$1.3M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-6,880
| Closed | -$352K |
|
84
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,336
| Closed | -$278K |
|
85
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-15,432
| Closed | -$652K |
|
86
Verizon
VZ
$195B
| – | – |
-5,618
| Closed | -$330K |
|
|
87
Walmart Inc
WMT
$890B
| – | – |
-31,290
| Closed | -$1.5M |
|
88
Worthington Enterprises
WOR
$2.81B
| – | – |
-13,490
| Closed | -$427K |
|
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Summit Financial Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial Strategies held 88 positions worth $279M, down 4% from $291M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Summit Financial Strategies withdrew a net $29.3M in Q1 2021, closing 24 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Strategies opened a new position in Invesco QQQ Trust worth $435K.
- Summit Financial Strategies's largest Q1 2021 buy was Invesco QQQ Trust: 1,364 shares worth $435K.
- Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $6.17M increase.
- Summit Financial Strategies's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
- Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $30.5M.
- Summit Financial Strategies's ten largest holdings make up 84% of its $279M portfolio in Q1 2021.
- Summit Financial Strategies opened 6 new positions and closed 24 in Q1 2021.
- Summit Financial Strategies's portfolio value fell 4% quarter-over-quarter to $279M.
Based on Summit Financial Strategies's 13F filing for Q1 2021, filed 11 May 2021.