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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
+7.39%
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
$888M
AUM Growth
+$84.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.77B
$248K 0.03%
3,820
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.03%
2,076
-230
-10% -$26.4K
MDT icon
128
Medtronic
MDT
$114B
$248K 0.03%
2,752
-240
-8% -$20.2K
VZ icon
129
Verizon
VZ
$195B
$245K 0.03%
5,451
+482
+10% +$20.1K
UNP icon
130
Union Pacific
UNP
$174B
$241K 0.03%
977
– –
PLD icon
131
Prologis
PLD
$132B
$240K 0.03%
1,900
– –
PEP icon
132
PepsiCo
PEP
$188B
$226K 0.03%
1,329
-174
-12% -$29.9K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$226K 0.03%
928
+4
+0.4% +$932
STWD icon
134
Starwood Property Trust
STWD
$6.16B
$222K 0.03%
10,903
+180
+2% +$3.59K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$220K 0.02%
+355
New +$210K
VPU
136
Vanguard Utilities ETF
VPU
$8.35B
$218K 0.02%
1,254
-399
-24% -$64.1K
MMM icon
137
3M
MMM
$93.9B
$212K 0.02%
+1,554
New +$190K
EPD icon
138
Enterprise Products Partners
EPD
$82.2B
$209K 0.02%
7,178
– –
USO icon
139
United States Oil Fund
USO
$1.78B
$205K 0.02%
2,925
-3
-0.1% -$225
DFAW icon
140
Dimensional World Equity ETF
DFAW
$1.64B
$204K 0.02%
+3,208
New +$196K
SBUX icon
141
Starbucks
SBUX
$119B
$202K 0.02%
+2,069
New +$178K
GE icon
142
GE Aerospace
GE
$380B
$200K 0.02%
+1,062
New +$180K
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.07B
$197K 0.02%
16,489
– –
UA icon
144
Under Armour Class C
UA
$2.42B
$162K 0.02%
19,415
– –
AGL icon
145
Agilon Health
AGL
$1.63B
$65.1K 0.01%
663
– –
CDLX icon
146
Cardlytics
CDLX
$22.4M
$44.8K 0.01%
1,400
– –
MYO icon
147
Myomo
MYO
$56.6M
$40.1K ﹤0.01%
10,000
– –
FEAM icon
148
5E Advanced Materials
FEAM
$81.4M
$23.9K ﹤0.01%
1,925
– –
IVDA icon
149
Iveda Solutions
IVDA
$3.48M
$16.7K ﹤0.01%
10,000
+8,750
+700% +$27.1K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,198
Closed -$329K
3 4 5
6
7

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Summit Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial Strategies held 154 positions worth $888M, up 10% from $804M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q3 2024 filing shows 7 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $13.6M increase.
  • Summit Financial Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $343K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $888M portfolio in Q3 2024.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q3 2024.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $888M.

Based on Summit Financial Strategies's 13F filing for Q3 2024, filed 16 Oct 2024.