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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
-1.18%
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
$523M
AUM Growth
+$18.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$260K
2
AAL icon
American Airlines Group
AAL
+$225K
3
WOR icon
Worthington Enterprises
WOR
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 3.2%
3 Financials 2.93%
4 Consumer Staples 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$247K 0.05%
716
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$245K 0.05%
4,870
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.05%
4,896
+403
+9% +$20.8K
UPS icon
104
United Parcel Service
UPS
$88.9B
$244K 0.05%
1,338
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$240K 0.05%
7,676
+596
+8% +$18.8K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$239K 0.05%
4,340
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.05%
1,868
– –
COST icon
108
Costco
COST
$420B
$222K 0.04%
+494
New +$217K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.04%
1,655
-370
-18% -$50.9K
SBUX icon
110
Starbucks
SBUX
$120B
$219K 0.04%
1,983
+2
+0.1% +$234
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$217K 0.04%
8,157
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$216K 0.04%
915
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$215K 0.04%
3,694
-687
-16% -$42.7K
CVS icon
114
CVS Health
CVS
$122B
$212K 0.04%
+2,497
New +$209K
USB icon
115
US Bancorp
USB
$99.6B
$207K 0.04%
3,489
-1,836
-34% -$105K
AEP icon
116
American Electric Power
AEP
$68.4B
$204K 0.04%
2,510
-22
-0.9% -$1.92K
WYY icon
117
WidePoint Corp
WYY
$114M
$123K 0.02%
23,466
– –
GAB icon
118
Gabelli Equity Trust
GAB
$1.79B
$71K 0.01%
+10,699
New +$72.5K
KODK icon
119
Kodak
KODK
$983M
$4K ﹤0.01%
+600
New +$4.38K
AAL icon
120
American Airlines Group
AAL
$10.6B
– –
-10,627
Closed -$225K
CFBK icon
121
CF Bankshares
CFBK
$236M
– –
-10,457
Closed -$204K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,801
Closed -$260K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Strategies held 122 positions worth $523M, up 3.7% from $505M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Financial Strategies deployed $26.2M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kroger: 15,286 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $218K trimmed.

  • Summit Financial Strategies's largest Q3 2021 buy was Kroger: 15,286 shares worth $618K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $2.69M increase.
  • Summit Financial Strategies's biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $218K.
  • Summit Financial Strategies fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $260K.
  • Summit Financial Strategies's ten largest holdings make up 72% of its $523M portfolio in Q3 2021.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2021.
  • Summit Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $523M.

Based on Summit Financial Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.