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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
-1.18%
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
$523M
AUM Growth
+$18.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$260K
2
AAL icon
American Airlines Group
AAL
+$225K
3
WOR icon
Worthington Enterprises
WOR
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 3.2%
3 Financials 2.93%
4 Consumer Staples 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$386K 0.07%
2,900
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.73B
$363K 0.07%
4,852
– –
IBP icon
78
Installed Building Products
IBP
$6.49B
$361K 0.07%
3,372
-457
-12% -$54.5K
DE icon
79
Deere & Co
DE
$168B
$359K 0.07%
1,072
– –
PDN icon
80
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$358K 0.07%
9,533
-332
-3% -$12.8K
BLK icon
81
Blackrock
BLK
$176B
$355K 0.07%
423
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.57B
$352K 0.07%
3,434
-56
-2% -$5.96K
CMCSA icon
83
Comcast
CMCSA
$90B
$346K 0.07%
6,191
+190
+3% +$11.1K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.07%
6,520
+1,207
+23% +$63.3K
HD icon
85
Home Depot
HD
$355B
$326K 0.06%
992
+2
+0.2% +$657
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$324K 0.06%
956
+28
+3% +$10.1K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$317K 0.06%
1,873
+187
+11% +$32K
T icon
88
AT&T
T
$163B
$313K 0.06%
15,332
+187
+1% +$3.93K
PM icon
89
Philip Morris
PM
$295B
$312K 0.06%
3,294
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$311K 0.06%
1,346
-15
-1% -$3.7K
AMGN icon
91
Amgen
AMGN
$222B
$298K 0.06%
1,400
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$297K 0.06%
2,136
– –
UNP icon
93
Union Pacific
UNP
$174B
$294K 0.06%
1,500
-10
-0.7% -$2.16K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K 0.06%
9,240
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$279K 0.05%
12,198
+224
+2% +$5.34K
SHOP icon
96
Shopify
SHOP
$195B
$279K 0.05%
2,060
– –
MO icon
97
Altria Group
MO
$114B
$277K 0.05%
6,084
+40
+0.7% +$1.93K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$276K 0.05%
4,989
– –
GEF icon
99
Greif
GEF
$5.04B
$274K 0.05%
4,239
– –
STWD icon
100
Starwood Property Trust
STWD
$6.09B
$262K 0.05%
10,718
– –
1 2 3
4
5

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Summit Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Strategies held 122 positions worth $523M, up 3.7% from $505M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Financial Strategies deployed $26.2M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kroger: 15,286 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $218K trimmed.

  • Summit Financial Strategies's largest Q3 2021 buy was Kroger: 15,286 shares worth $618K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $2.69M increase.
  • Summit Financial Strategies's biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $218K.
  • Summit Financial Strategies fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $260K.
  • Summit Financial Strategies's ten largest holdings make up 72% of its $523M portfolio in Q3 2021.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2021.
  • Summit Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $523M.

Based on Summit Financial Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.