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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
+5.52%
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
$505M
AUM Growth
+$225M
Cap. Flow
+$208M
Cap. Flow %
41.15%
Top 10 Hldgs %
72.69%
Holding
119
New
55
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$34.5M
2
PKG icon
Packaging Corp of America
PKG
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$442K
3
BA icon
Boeing
BA
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$27.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Technology 3.25%
3 Financials 3.16%
4 Industrials 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.05%
11,974
-244
-2% -$5.42K
LMT icon
102
Lockheed Martin
LMT
$136B
$271K 0.05%
716
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K 0.05%
+5,801
New +$261K
GEF icon
104
Greif
GEF
$5.04B
$257K 0.05%
+4,239
New +$259K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$245K 0.05%
4,870
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$244K 0.05%
+4,493
New +$239K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.05%
+1,868
New +$237K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.54B
$237K 0.05%
+4,340
New +$230K
AAL icon
109
American Airlines Group
AAL
$10.6B
$225K 0.04%
+10,627
New +$240K
SBUX icon
110
Starbucks
SBUX
$120B
$221K 0.04%
+1,981
New +$224K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.04%
7,080
-162
-2% -$5.02K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$220K 0.04%
+8,157
New +$217K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.04%
+915
New +$205K
AEP icon
114
American Electric Power
AEP
$68.4B
$214K 0.04%
+2,532
New +$218K
CFBK icon
115
CF Bankshares
CFBK
$236M
$204K 0.04%
+10,457
New +$205K
WYY icon
116
WidePoint Corp
WYY
$114M
$170K 0.03%
+23,466
New +$185K
BA icon
117
Boeing
BA
$185B
– –
-1,538
Closed -$392K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$771K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
– –
-3,198
Closed -$249K
1 2 3 4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Strategies held 119 positions worth $505M, up 81% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies deployed $208M of net new capital in Q2 2021, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $442K trimmed.

  • Summit Financial Strategies's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 123,219 shares worth $35.7M.
  • Summit Financial Strategies added most to Packaging Corp of America in Q2 2021, an estimated $22.2M increase.
  • Summit Financial Strategies's biggest Q2 2021 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $442K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $505M portfolio in Q2 2021.
  • Summit Financial Strategies opened 55 new positions and closed 3 in Q2 2021.
  • Summit Financial Strategies's portfolio value rose 81% quarter-over-quarter to $505M.

Based on Summit Financial Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.