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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
-15.68%
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
$427M
AUM Growth
-$69.7M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$795K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$457K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$352K 0.08%
8,450
– –
AMGN icon
77
Amgen
AMGN
$222B
$341K 0.08%
1,400
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$337K 0.08%
1,549
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.57B
$333K 0.08%
3,617
+183
+5% +$18.2K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$315K 0.07%
4,803
+1,080
+29% +$94.8K
LMT icon
81
Lockheed Martin
LMT
$136B
$313K 0.07%
729
+115
+19% +$50.5K
MDT icon
82
Medtronic
MDT
$112B
$309K 0.07%
3,440
-100
-3% -$10.1K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$307K 0.07%
6,825
– –
GEF icon
84
Greif
GEF
$5.04B
$305K 0.07%
4,893
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.07%
2,760
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$301K 0.07%
3,540
-3,390
-49% -$310K
INTC icon
87
Intel
INTC
$513B
$298K 0.07%
7,965
+108
+1% +$4.67K
MMM icon
88
3M
MMM
$94.3B
$296K 0.07%
2,734
-1,780
-39% -$215K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.07%
4,839
+716
+17% +$47.4K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$291K 0.07%
2,762
+1,003
+57% +$114K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$290K 0.07%
5,316
-491
-8% -$29.7K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$274K 0.06%
9,240
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$268K 0.06%
3,579
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$255K 0.06%
1,701
+14
+0.8% +$2.3K
CVX icon
95
Chevron
CVX
$366B
$250K 0.06%
1,725
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.06%
11,834
-619
-5% -$14.2K
ETN icon
97
Eaton
ETN
$174B
$244K 0.06%
+1,935
New +$271K
PDN icon
98
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$244K 0.06%
8,369
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.44B
$244K 0.06%
1,603
– –
PFE icon
100
Pfizer
PFE
$153B
$243K 0.06%
4,629
+634
+16% +$32.3K
2 3
4
5 6

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Summit Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Strategies held 133 positions worth $427M, down 14% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies's Q2 2022 filing shows 12 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M. The largest sale was Schwab International Equity ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M.
  • Summit Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.21M increase.
  • Summit Financial Strategies's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $795K.
  • Summit Financial Strategies fully exited Blackrock in Q2 2022, selling an estimated $323K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $427M portfolio in Q2 2022.
  • Summit Financial Strategies opened 12 new positions and closed 14 in Q2 2022.
  • Summit Financial Strategies's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.