We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$464M
AUM Growth
+$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$407K 0.09%
17,206
+1,803
+12% +$42K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$386K 0.08%
1,449
+354
+32% +$97.9K
BNY
78
Bank of New York Mellon
BNY
$108B
$385K 0.08%
8,450
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$385K 0.08%
7,692
– –
AMGN icon
80
Amgen
AMGN
$224B
$368K 0.08%
1,400
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.5B
$358K 0.08%
6,122
-5,308
-46% -$319K
BAC icon
82
Bank of America
BAC
$445B
$347K 0.07%
10,470
-1,544
-13% -$53.2K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$342K 0.07%
1,549
– –
HD icon
84
Home Depot
HD
$347B
$337K 0.07%
1,067
+201
+23% +$61.2K
GEF icon
85
Greif
GEF
$4.99B
$328K 0.07%
4,893
– –
IBP icon
86
Installed Building Products
IBP
$6.26B
$328K 0.07%
+3,831
New +$323K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$324K 0.07%
3,736
-44
-1% -$3.9K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$317K 0.07%
6,786
-574
-8% -$27.4K
SPXL icon
89
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$314K 0.07%
5,053
+250
+5% +$16.1K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$311K 0.07%
6,825
– –
LMT icon
91
Lockheed Martin
LMT
$140B
$304K 0.07%
625
-104
-14% -$48.3K
ETN icon
92
Eaton
ETN
$174B
$287K 0.06%
1,831
-1,554
-46% -$238K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$287K 0.06%
9,240
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$272K 0.06%
3,579
– –
VZ icon
95
Verizon
VZ
$195B
$267K 0.06%
6,788
-3,159
-32% -$119K
MDT icon
96
Medtronic
MDT
$114B
$267K 0.06%
3,440
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$263K 0.06%
1,654
+3
+0.2% +$478
VPU
98
Vanguard Utilities ETF
VPU
$8.36B
$254K 0.05%
1,653
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.05%
2,352
-1,181
-33% -$126K
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$248K 0.05%
8,369
– –
2 3
4
5 6

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Strategies held 128 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Financial Strategies's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,418 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q4 2022 buy was iShares Russell 2000 ETF: 5,418 shares worth $945K.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $7.39M increase.
  • Summit Financial Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.3M.
  • Summit Financial Strategies fully exited Pfizer in Q4 2022, selling an estimated $306K.
  • Summit Financial Strategies's ten largest holdings make up 77% of its $464M portfolio in Q4 2022.
  • Summit Financial Strategies opened 10 new positions and closed 6 in Q4 2022.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Summit Financial Strategies's 13F filing for Q4 2022, filed 20 Jan 2023.