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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
+6.3%
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
$518M
AUM Growth
-$5.35M
Cap. Flow
-$33.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
74.64%
Holding
134
New
15
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
MMM icon
3M
MMM
+$846K
3
PG icon
Procter & Gamble
PG
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$263K 0.05%
+4,000
New +$231K
STWD icon
102
Starwood Property Trust
STWD
$6.09B
$260K 0.05%
10,718
– –
GEF icon
103
Greif
GEF
$5.04B
$256K 0.05%
4,239
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$254K 0.05%
716
– –
PFE icon
105
Pfizer
PFE
$153B
$250K 0.05%
+4,240
New +$210K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.05%
+2,902
New +$234K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$239K 0.05%
8,260
+103
+1% +$2.91K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$233K 0.05%
915
– –
UNP icon
109
Union Pacific
UNP
$174B
$230K 0.04%
913
-587
-39% -$139K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$229K 0.04%
1,707
+52
+3% +$7.04K
SBUX icon
111
Starbucks
SBUX
$120B
$224K 0.04%
1,911
-72
-4% -$8.12K
UNH icon
112
UnitedHealth
UNH
$370B
$224K 0.04%
+446
New +$202K
UPS icon
113
United Parcel Service
UPS
$88.9B
$224K 0.04%
1,043
-295
-22% -$60K
AEP icon
114
American Electric Power
AEP
$68.4B
$223K 0.04%
2,510
– –
CSCO icon
115
Cisco
CSCO
$479B
$215K 0.04%
+3,391
New +$194K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$214K 0.04%
+3,736
New +$205K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.04%
1,651
-217
-12% -$28K
QCRH icon
118
QCR Holdings
QCRH
$1.7B
$212K 0.04%
+3,793
New +$209K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$212K 0.04%
+318
New +$199K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.04%
+2,404
New +$198K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$203K 0.04%
+7,296
New +$201K
CVX icon
122
Chevron
CVX
$366B
$202K 0.04%
+1,725
New +$196K
MO icon
123
Altria Group
MO
$114B
$201K 0.04%
4,234
-1,850
-30% -$84.8K
GAB icon
124
Gabelli Equity Trust
GAB
$1.79B
$77K 0.01%
10,699
– –
WYY icon
125
WidePoint Corp
WYY
$114M
$53K 0.01%
13,461
-10,005
-43% -$47.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Strategies held 134 positions worth $518M, down 1% from $523M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies withdrew a net $33.8M in Q4 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial Strategies opened a new position in Bank of New York Mellon worth $491K.

  • Summit Financial Strategies's largest Q4 2021 buy was Bank of New York Mellon: 8,450 shares worth $491K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $2.82M increase.
  • Summit Financial Strategies's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Summit Financial Strategies fully exited Comcast in Q4 2021, selling an estimated $346K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $518M portfolio in Q4 2021.
  • Summit Financial Strategies opened 15 new positions and closed 9 in Q4 2021.
  • Summit Financial Strategies's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Summit Financial Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.