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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
-6.23%
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
$421M
AUM Growth
-$5.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.5M
2
PKG icon
Packaging Corp of America
PKG
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
5
CIVB icon
Civista Bancshares
CIVB
+$2.11M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$363K 0.09%
12,014
+125
+1% +$4.18K
CINF icon
77
Cincinnati Financial
CINF
$26.7B
$363K 0.09%
4,052
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.08%
7,360
-419
-5% -$20.8K
AEP icon
79
American Electric Power
AEP
$66.9B
$348K 0.08%
4,027
+1,500
+59% +$148K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.08%
15,403
-1,092
-7% -$27K
MMM icon
81
3M
MMM
$93.9B
$343K 0.08%
3,715
+981
+36% +$108K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$342K 0.08%
7,692
+2,822
+58% +$139K
BNY
83
Bank of New York Mellon
BNY
$108B
$325K 0.08%
8,450
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$321K 0.08%
1,549
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$320K 0.08%
9,171
-3,639
-28% -$142K
AMGN icon
86
Amgen
AMGN
$226B
$316K 0.08%
1,400
– –
INTC icon
87
Intel
INTC
$492B
$316K 0.08%
12,248
+4,283
+54% +$146K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$308K 0.07%
+7,909
New +$337K
PFE icon
89
Pfizer
PFE
$154B
$306K 0.07%
6,993
+2,364
+51% +$115K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$305K 0.07%
3,780
+240
+7% +$21.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$293K 0.07%
1,095
-1,173
-52% -$354K
GEF icon
92
Greif
GEF
$4.97B
$291K 0.07%
4,893
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.52B
$290K 0.07%
3,563
-54
-1% -$5.11K
LMT icon
94
Lockheed Martin
LMT
$139B
$282K 0.07%
729
– –
HON icon
95
Honeywell
HON
$77B
$279K 0.07%
+1,774
New +$309K
MDT icon
96
Medtronic
MDT
$114B
$278K 0.07%
3,440
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$275K 0.07%
2,860
+100
+4% +$11.2K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$273K 0.06%
6,825
– –
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$257K 0.06%
4,803
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K 0.06%
9,240
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Strategies held 127 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies deployed $24.5M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Civista Bancshares: 97,883 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $22.3M trimmed.

  • Summit Financial Strategies's largest Q3 2022 buy was Civista Bancshares: 97,883 shares worth $2.03M.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $61.5M increase.
  • Summit Financial Strategies's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $22.3M.
  • Summit Financial Strategies fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $1.04M.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $421M portfolio in Q3 2022.
  • Summit Financial Strategies opened 8 new positions and closed 9 in Q3 2022.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Summit Financial Strategies's 13F filing for Q3 2022, filed 21 Oct 2022.