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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$385K 0.08%
5,807
-1,311
-18% -$89K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.52B
$372K 0.07%
3,434
+2
+0.1% +$211
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$357K 0.07%
6,825
+146
+2% +$7.78K
LLY icon
79
Eli Lilly
LLY
$1.1T
$355K 0.07%
1,238
-108
-8% -$27.8K
AMGN icon
80
Amgen
AMGN
$226B
$339K 0.07%
1,400
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$336K 0.07%
6,570
+50
+0.8% +$2.56K
BLK icon
82
Blackrock
BLK
$175B
$323K 0.07%
423
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$319K 0.06%
3,579
– –
GEF icon
84
Greif
GEF
$4.97B
$318K 0.06%
4,893
+654
+15% +$39.1K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$316K 0.06%
9,240
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$315K 0.06%
4,123
+1,221
+42% +$91.7K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.2B
$310K 0.06%
12,453
+381
+3% +$9.2K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$297K 0.06%
1,687
– –
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$289K 0.06%
8,369
-1,164
-12% -$40.8K
CVX icon
90
Chevron
CVX
$382B
$281K 0.06%
1,725
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$271K 0.05%
614
-102
-14% -$41.3K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
$260K 0.05%
4,870
– –
STWD icon
93
Starwood Property Trust
STWD
$6.16B
$259K 0.05%
10,718
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.35B
$259K 0.05%
1,603
-133
-8% -$20.1K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$257K 0.05%
8,482
+26
+0.3% +$797
VZ icon
96
Verizon
VZ
$195B
$257K 0.05%
5,045
-704
-12% -$37.3K
HD icon
97
Home Depot
HD
$350B
$253K 0.05%
844
-5
-0.6% -$1.73K
AEP icon
98
American Electric Power
AEP
$66.9B
$252K 0.05%
2,527
+17
+0.7% +$1.55K
UNP icon
99
Union Pacific
UNP
$174B
$249K 0.05%
913
– –
USO icon
100
United States Oil Fund
USO
$1.78B
$240K 0.05%
+3,237
New +$218K
2 3
4
5 6

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.