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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
-2.62%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$410K 0.08%
813
+36
+5% +$17.7K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$405K 0.08%
1,721
-100
-5% -$24.4K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$403K 0.08%
12,507
-184
-1% -$6.24K
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$395K 0.08%
5,053
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$387K 0.07%
10,192
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
$381K 0.07%
7,692
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.07%
1,549
– –
AEP icon
83
American Electric Power
AEP
$66.8B
$379K 0.07%
5,042
-496
-9% -$40.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$379K 0.07%
1,057
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.07%
3,558
+827
+30% +$91.8K
AMGN icon
86
Amgen
AMGN
$226B
$376K 0.07%
1,400
-115
-8% -$28.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$363K 0.07%
2,750
+300
+12% +$39K
BNY
88
Bank of New York Mellon
BNY
$108B
$360K 0.07%
8,450
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.07%
14,979
-721
-5% -$17.9K
PEP icon
90
PepsiCo
PEP
$188B
$352K 0.07%
2,080
-300
-13% -$54.5K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$330K 0.06%
3,775
-1
-0% -$92
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$329K 0.06%
6,952
+150
+2% +$7.09K
GEF icon
93
Greif
GEF
$4.96B
$327K 0.06%
4,893
– –
AGL icon
94
Agilon Health
AGL
$1.64B
$306K 0.06%
689
– –
MHO icon
95
M/I Homes
MHO
$3.75B
$304K 0.06%
+3,614
New +$334K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$301K 0.06%
3,579
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$295K 0.06%
1,852
+6
+0.3% +$1K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$294K 0.06%
9,239
-1
-0% -$33
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$291K 0.06%
6,198
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$287K 0.05%
11,366
+1,620
+17% +$41.8K
2 3
4
5 6

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Summit Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Strategies held 132 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q3 2023 filing shows 6 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was M/I Homes: 3,614 shares worth $304K. The largest sale was Packaging Corp of America, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2023 buy was M/I Homes: 3,614 shares worth $304K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.75M increase.
  • Summit Financial Strategies's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $1.43M.
  • Summit Financial Strategies fully exited Starbucks in Q3 2023, selling an estimated $224K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $525M portfolio in Q3 2023.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2023.
  • Summit Financial Strategies's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Summit Financial Strategies's 13F filing for Q3 2023, filed 24 Oct 2023.