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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
+6.51%
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
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$260K 0.05%
8,369
– –
LMT icon
102
Lockheed Martin
LMT
$139B
$259K 0.05%
547
-78
-12% -$36.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$255K 0.05%
2,450
-10
-0.4% -$966
KEY icon
104
KeyCorp
KEY
$24.3B
$249K 0.05%
+19,889
New +$336K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.05%
2,237
-115
-5% -$12.4K
VPU
106
Vanguard Utilities ETF
VPU
$8.35B
$244K 0.05%
1,653
– –
PLD icon
107
Prologis
PLD
$132B
$237K 0.05%
1,900
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$235K 0.05%
+8,782
New +$231K
DTE icon
109
DTE Energy
DTE
$28.5B
$234K 0.05%
+2,133
New +$239K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$230K 0.05%
+8,635
New +$287K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.52B
$220K 0.04%
2,592
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$211K 0.04%
1,916
+13
+0.7% +$1.47K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$210K 0.04%
8,260
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$210K 0.04%
364
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
$209K 0.04%
3,820
– –
INTC icon
116
Intel
INTC
$492B
$206K 0.04%
6,291
-2,257
-26% -$63.9K
SBUX icon
117
Starbucks
SBUX
$119B
$200K 0.04%
1,924
-188
-9% -$19.6K
STWD icon
118
Starwood Property Trust
STWD
$6.16B
$190K 0.04%
10,718
– –
CHY
119
Calamos Convertible and High Income Fund
CHY
$1.07B
$180K 0.04%
16,489
– –
UA icon
120
Under Armour Class C
UA
$2.42B
$128K 0.03%
14,981
+4,711
+46% +$43.3K
CDLX icon
121
Cardlytics
CDLX
$22.4M
$47.5K 0.01%
+1,400
New +$73.1K
WYY icon
122
WidePoint Corp
WYY
$111M
$44.1K 0.01%
24,362
+2,500
+11% +$5.02K
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.1K ﹤0.01%
20,079
– –
IVDA icon
124
Iveda Solutions
IVDA
$3.48M
$13.3K ﹤0.01%
1,250
– –
CSCO icon
125
Cisco
CSCO
$483B
– –
-4,526
Closed -$216K
2 3 4
5
6

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Summit Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

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

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.