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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
NSC icon
126
Norfolk Southern
NSC
$75B
– –
-1,010
Closed -$212K
PFE icon
127
Pfizer
PFE
$154B
– –
-6,993
Closed -$306K
UPS icon
128
United Parcel Service
UPS
$89.1B
– –
-1,529
Closed -$247K
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.