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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
+6.3%
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
$518M
AUM Growth
-$5.35M
Cap. Flow
-$33.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
74.64%
Holding
134
New
15
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
MMM icon
3M
MMM
+$846K
3
PG icon
Procter & Gamble
PG
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$378K 0.07%
1,102
+30
+3% +$10.4K
LLY icon
77
Eli Lilly
LLY
$1.06T
$372K 0.07%
1,346
– –
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$371K 0.07%
6,679
+1,690
+34% +$95.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.07%
7,270
+2,374
+48% +$120K
MDT icon
80
Medtronic
MDT
$112B
$356K 0.07%
3,440
– –
HD icon
81
Home Depot
HD
$355B
$352K 0.07%
849
-143
-14% -$54.4K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$351K 0.07%
9,533
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$341K 0.07%
+3,579
New +$329K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335K 0.06%
6,520
– –
IBP icon
85
Installed Building Products
IBP
$6.49B
$331K 0.06%
2,372
-1,000
-30% -$128K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$327K 0.06%
972
+16
+2% +$5.31K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$318K 0.06%
12,072
-126
-1% -$3.1K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K 0.06%
9,240
– –
AMGN icon
89
Amgen
AMGN
$222B
$315K 0.06%
1,400
– –
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$313K 0.06%
5,112
+260
+5% +$18K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$302K 0.06%
1,687
-186
-10% -$33.1K
VZ icon
92
Verizon
VZ
$196B
$299K 0.06%
5,749
-2,616
-31% -$136K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$295K 0.06%
4,905
+565
+13% +$32.3K
COST icon
94
Costco
COST
$420B
$286K 0.06%
504
+10
+2% +$5.12K
SHOP icon
95
Shopify
SHOP
$195B
$284K 0.05%
2,060
– –
VPU
96
Vanguard Utilities ETF
VPU
$8.44B
$272K 0.05%
1,736
-400
-19% -$59K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$271K 0.05%
4,870
– –
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.06B
$267K 0.05%
+16,489
New +$268K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$266K 0.05%
8,456
+780
+10% +$24.6K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$265K 0.05%
+9,000
New +$248K
2 3
4
5 6

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Strategies held 134 positions worth $518M, down 1% from $523M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies withdrew a net $33.8M in Q4 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial Strategies opened a new position in Bank of New York Mellon worth $491K.

  • Summit Financial Strategies's largest Q4 2021 buy was Bank of New York Mellon: 8,450 shares worth $491K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $2.82M increase.
  • Summit Financial Strategies's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Summit Financial Strategies fully exited Comcast in Q4 2021, selling an estimated $346K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $518M portfolio in Q4 2021.
  • Summit Financial Strategies opened 15 new positions and closed 9 in Q4 2021.
  • Summit Financial Strategies's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.