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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
+6.51%
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
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.27B
$437K 0.09%
3,831
– –
PEP icon
77
PepsiCo
PEP
$188B
$430K 0.08%
2,361
+2
+0.1% +$350
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$424K 0.08%
12,582
-745
-6% -$24.9K
MCD icon
79
McDonald's
MCD
$194B
$420K 0.08%
1,502
-576
-28% -$154K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
$385K 0.08%
7,692
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$384K 0.08%
8,450
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$382K 0.08%
15,591
-1,615
-9% -$40K
SPXL icon
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$370K 0.07%
5,053
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$365K 0.07%
1,549
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.2B
$347K 0.07%
17,799
+5,168
+41% +$104K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$342K 0.07%
1,067
-382
-26% -$113K
AMGN icon
87
Amgen
AMGN
$226B
$338K 0.07%
1,400
– –
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$332K 0.07%
3,736
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$329K 0.06%
6,882
+96
+1% +$4.52K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$317K 0.06%
6,500
-325
-5% -$15.7K
HD icon
91
Home Depot
HD
$350B
$316K 0.06%
1,071
+4
+0.4% +$1.23K
ETN icon
92
Eaton
ETN
$173B
$314K 0.06%
1,831
– –
GEF icon
93
Greif
GEF
$4.97B
$310K 0.06%
4,893
– –
BAC icon
94
Bank of America
BAC
$447B
$300K 0.06%
10,481
+11
+0.1% +$363
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$291K 0.06%
3,579
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$290K 0.06%
9,240
– –
MDT icon
97
Medtronic
MDT
$114B
$285K 0.06%
3,540
+100
+3% +$8.15K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$279K 0.06%
+10,060
New +$218K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.05%
1,711
+57
+3% +$9.44K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$261K 0.05%
+2,390
New +$260K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

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

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.