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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$238K 0.05%
8,710
-290
-3% -$7.27K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.78B
$235K 0.05%
5,112
– –
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.07B
$232K 0.05%
16,489
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$232K 0.05%
4,000
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$228K 0.05%
8,260
– –
UPS icon
106
United Parcel Service
UPS
$89.1B
$224K 0.05%
1,043
– –
T icon
107
AT&T
T
$165B
$223K 0.04%
+12,475
New +$231K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.77B
$221K 0.04%
3,820
-1,085
-22% -$60.6K
MO icon
109
Altria Group
MO
$109B
$221K 0.04%
4,234
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$220K 0.04%
+1,759
New +$222K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$216K 0.04%
4,152
+416
+11% +$21.3K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$213K 0.04%
1,722
+15
+0.9% +$1.88K
PFE icon
113
Pfizer
PFE
$154B
$207K 0.04%
3,995
-245
-6% -$12.7K
QCRH icon
114
QCR Holdings
QCRH
$1.7B
$205K 0.04%
3,614
-179
-5% -$10.2K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$204K 0.04%
915
– –
DUK icon
116
Duke Energy
DUK
$94.5B
$202K 0.04%
+1,812
New +$188K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.04%
1,620
-31
-2% -$3.9K
EVCM icon
118
EverCommerce
EVCM
$1.81B
$161K 0.03%
+12,226
New +$152K
UA icon
119
Under Armour Class C
UA
$2.42B
$160K 0.03%
+10,270
New +$161K
TDAY
120
USA Today Co
TDAY
$1.05B
$94K 0.02%
+20,766
New +$105K
WYY icon
121
WidePoint Corp
WYY
$111M
$83K 0.02%
21,962
+8,501
+63% +$34.5K
COST icon
122
Costco
COST
$423B
– –
-504
Closed -$286K
CSCO icon
123
Cisco
CSCO
$483B
– –
-3,391
Closed -$215K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-7,296
Closed -$203K
GAB icon
125
Gabelli Equity Trust
GAB
$1.79B
– –
-10,699
Closed -$77K
2 3 4
5
6

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.