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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
+9.77%
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
$464M
AUM Growth
+$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$244K 0.05%
12,631
+1,035
+9% +$19.9K
AEP icon
102
American Electric Power
AEP
$66.9B
$240K 0.05%
2,527
-1,500
-37% -$137K
INTC icon
103
Intel
INTC
$494B
$226K 0.05%
8,548
-3,700
-30% -$103K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.05%
2,460
-400
-14% -$38.2K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.51B
$218K 0.05%
2,592
-971
-27% -$81.5K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.75B
$217K 0.05%
+3,820
New +$211K
CSCO icon
107
Cisco
CSCO
$486B
$216K 0.05%
4,526
-7,300
-62% -$332K
PLD icon
108
Prologis
PLD
$131B
$214K 0.05%
+1,900
New +$210K
MMM icon
109
3M
MMM
$93.8B
$211K 0.05%
2,100
-1,615
-43% -$165K
SBUX icon
110
Starbucks
SBUX
$120B
$210K 0.05%
+2,112
New +$199K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$206K 0.04%
1,903
-120
-6% -$13.2K
USO icon
112
United States Oil Fund
USO
$1.76B
$205K 0.04%
+2,925
New +$205K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$201K 0.04%
+8,260
New +$201K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.04%
+3,936
New +$200K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$200K 0.04%
+364
New +$193K
STWD icon
116
Starwood Property Trust
STWD
$6.07B
$196K 0.04%
10,718
– –
CHY
117
Calamos Convertible and High Income Fund
CHY
$1.07B
$174K 0.04%
16,489
– –
UA icon
118
Under Armour Class C
UA
$2.36B
$91.6K 0.02%
10,270
– –
EVCM icon
119
EverCommerce
EVCM
$1.89B
$91K 0.02%
12,226
– –
WYY icon
120
WidePoint Corp
WYY
$114M
$39.8K 0.01%
21,862
– –
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.5K 0.01%
20,079
+10,000
+99% +$21.5K
IVDA icon
122
Iveda Solutions
IVDA
$3.56M
$5.55K ﹤0.01%
1,250
– –
CVS icon
123
CVS Health
CVS
$122B
– –
-2,518
Closed -$240K
HON icon
124
Honeywell
HON
$77.4B
– –
-1,774
Closed -$279K
IBM icon
125
IBM
IBM
$224B
– –
-1,850
Closed -$220K
2 3 4
5
6

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Summit Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Strategies held 128 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Financial Strategies's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,418 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q4 2022 buy was iShares Russell 2000 ETF: 5,418 shares worth $945K.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $7.39M increase.
  • Summit Financial Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.3M.
  • Summit Financial Strategies fully exited Pfizer in Q4 2022, selling an estimated $306K.
  • Summit Financial Strategies's ten largest holdings make up 77% of its $464M portfolio in Q4 2022.
  • Summit Financial Strategies opened 10 new positions and closed 6 in Q4 2022.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Summit Financial Strategies's 13F filing for Q4 2022, filed 20 Jan 2023.