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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$336K 0.05%
3,579
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$334K 0.05%
1,858
+6
+0.3% +$979
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$330K 0.05%
6,952
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.05%
3,056
+797
+35% +$83.3K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$325K 0.05%
9,239
– –
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.5B
$322K 0.05%
+6,326
New +$311K
GEF icon
107
Greif
GEF
$4.95B
$321K 0.05%
4,893
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$316K 0.05%
6,198
– –
ANF icon
109
Abercrombie & Fitch
ANF
$5.14B
$316K 0.05%
3,577
– –
LMT icon
110
Lockheed Martin
LMT
$138B
$308K 0.05%
680
– –
MDT icon
111
Medtronic
MDT
$113B
$300K 0.05%
3,648
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$298K 0.05%
10,202
+1,942
+24% +$52.5K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$297K 0.05%
5,313
-356
-6% -$18.7K
BAC icon
114
Bank of America
BAC
$446B
$296K 0.05%
8,787
-1,618
-16% -$47.1K
SLV icon
115
iShares Silver Trust
SLV
$31.1B
$280K 0.04%
+12,868
New +$274K
UPST icon
116
Upstart Holdings
UPST
$2.95B
$277K 0.04%
+6,780
New +$206K
COST icon
117
Costco
COST
$417B
$266K 0.04%
403
-1
-0.2% -$593
PDN icon
118
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$262K 0.04%
8,069
– –
PLD icon
119
Prologis
PLD
$131B
$253K 0.04%
1,900
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$248K 0.04%
4,096
– –
IAU icon
121
iShares Gold Trust
IAU
$64.2B
$245K 0.04%
+6,265
New +$234K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$243K 0.04%
1,944
+42
+2% +$4.71K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.5B
$243K 0.04%
2,656
+64
+2% +$5.24K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$235K 0.04%
+665
New +$217K
DTE icon
125
DTE Energy
DTE
$28.7B
$235K 0.04%
2,133
– –
2 3 4
5
6

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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.4M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.