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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
+7.83%
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
$717M
AUM Growth
+$62.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
45
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$350K 0.05%
8,516
– –
BAC icon
102
Bank of America
BAC
$446B
$341K 0.05%
8,994
+207
+2% +$7.11K
GEF icon
103
Greif
GEF
$4.96B
$338K 0.05%
4,893
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K 0.05%
6,936
-16
-0.2% -$762
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$331K 0.05%
6,198
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$328K 0.05%
676
+11
+2% +$4.91K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$327K 0.05%
5,313
– –
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$18.3B
$323K 0.05%
5,020
-827
-14% -$49.6K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$320K 0.04%
3,085
-494
-14% -$48.7K
DHI icon
110
D.R. Horton
DHI
$41.1B
$310K 0.04%
1,885
+423
+29% +$63.4K
INTC icon
111
Intel
INTC
$500B
$303K 0.04%
6,854
-531
-7% -$23.7K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$299K 0.04%
9,343
-859
-8% -$25.9K
SLV icon
113
iShares Silver Trust
SLV
$32B
$291K 0.04%
12,773
-95
-0.7% -$2.03K
MDT icon
114
Medtronic
MDT
$114B
$286K 0.04%
3,277
-371
-10% -$31.7K
COST icon
115
Costco
COST
$420B
$281K 0.04%
384
-19
-5% -$13.6K
LMT icon
116
Lockheed Martin
LMT
$139B
$272K 0.04%
598
-82
-12% -$35.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$268K 0.04%
4,096
– –
SBUX icon
118
Starbucks
SBUX
$119B
$267K 0.04%
+2,919
New +$272K
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$265K 0.04%
8,069
– –
IAU icon
120
iShares Gold Trust
IAU
$65.1B
$263K 0.04%
6,265
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$254K 0.04%
1,944
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$254K 0.04%
2,306
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.52B
$248K 0.03%
2,762
+106
+4% +$9.37K
PLD icon
124
Prologis
PLD
$131B
$247K 0.03%
1,900
– –
DTE icon
125
DTE Energy
DTE
$28.6B
$239K 0.03%
2,133
– –
3 4
5
6 7

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Summit Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Strategies held 152 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q1 2024 filing shows 10 new, 45 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 2,660 shares worth $420K. The largest sale was Packaging Corp of America, an estimated $1.86M.

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

  • Summit Financial Strategies's largest Q1 2024 buy was Chevron: 2,660 shares worth $420K.
  • Summit Financial Strategies added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $4.73M increase.
  • Summit Financial Strategies's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $1.86M.
  • Summit Financial Strategies fully exited M/I Homes in Q1 2024, selling an estimated $498K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $717M portfolio in Q1 2024.
  • Summit Financial Strategies opened 10 new positions and closed 2 in Q1 2024.
  • Summit Financial Strategies's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on Summit Financial Strategies's 13F filing for Q1 2024, filed 9 May 2024.