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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.4B
$450K 0.07%
4,148
-482
-10% -$51.8K
BNY
77
Bank of New York Mellon
BNY
$108B
$440K 0.07%
8,450
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$437K 0.07%
1,067
+10
+0.9% +$3.8K
WS icon
79
Worthington Steel
WS
$1.94B
$436K 0.07%
+15,517
New +$425K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
$434K 0.07%
8,062
+370
+5% +$18.8K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$432K 0.07%
8,730
-4,550
-34% -$211K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$424K 0.06%
1,549
– –
CINF icon
83
Cincinnati Financial
CINF
$26.7B
$419K 0.06%
4,052
– –
KR icon
84
Kroger
KR
$34.6B
$417K 0.06%
9,117
-209
-2% -$9.28K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$414K 0.06%
11,854
-653
-5% -$21.2K
UNH icon
86
UnitedHealth
UNH
$371B
$411K 0.06%
780
-33
-4% -$17.6K
AEP icon
87
American Electric Power
AEP
$66.9B
$409K 0.06%
5,042
– –
AMGN icon
88
Amgen
AMGN
$226B
$403K 0.06%
1,400
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$400K 0.06%
1,594
-127
-7% -$30.1K
DIS icon
90
Walt Disney
DIS
$178B
$395K 0.06%
4,372
-1,717
-28% -$151K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$388K 0.06%
2,750
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.6B
$384K 0.06%
30,158
-32,146
-52% -$352K
IBP icon
93
Installed Building Products
IBP
$6.26B
$375K 0.06%
2,050
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$373K 0.06%
3,757
-18
-0.5% -$1.6K
INTC icon
95
Intel
INTC
$491B
$371K 0.06%
7,385
+265
+4% +$10.8K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$368K 0.06%
14,833
-146
-1% -$3.51K
PEP icon
97
PepsiCo
PEP
$188B
$347K 0.05%
2,043
-37
-2% -$6.14K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$342K 0.05%
8,516
-1,676
-16% -$64.7K
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$341K 0.05%
3,276
-1,777
-35% -$155K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18.3B
$338K 0.05%
+5,847
New +$314K
2 3
4
5 6

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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.4M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.