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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
+3.82%
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
$173M
AUM Growth
+$7.49M
Cap. Flow
+$1.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$661K
3
WOR icon
Worthington Enterprises
WOR
+$449K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$318K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K
2
FDX icon
FedEx
FDX
+$247K
3
IBM icon
IBM
IBM
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$28.7M 16.56%
113,490
+641
+0.6% +$159K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$20.6M 11.87%
2,026,896
+90,978
+5% +$903K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 10.78%
377,965
+13,383
+4% +$661K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.8M 10.28%
116,688
+1,437
+1% +$211K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.5M 10.12%
490,005
-560
-0.1% -$19.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 7.7%
179,722
-497
-0.3% -$34.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 6.33%
160,213
-3,814
-2% -$255K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$9.57M 5.52%
571,982
+4,236
+0.7% +$69.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.71M 4.45%
461,856
+21,273
+5% +$346K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.08M 4.08%
420,356
+19,764
+5% +$318K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 1.75%
115,596
+6,652
+6% +$174K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.67%
12,463
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.11M 0.64%
31,109
+707
+2% +$24.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.1M 0.63%
4
– –
AAPL icon
15
Apple
AAPL
$4.57T
$1.06M 0.61%
27,488
+124
+0.5% +$4.81K
PG icon
16
Procter & Gamble
PG
$339B
$1.01M 0.58%
11,070
-819
-7% -$74.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$952K 0.55%
3,789
+175
+5% +$43.1K
PM icon
18
Philip Morris
PM
$295B
$758K 0.44%
6,825
-595
-8% -$69.2K
MO icon
19
Altria Group
MO
$114B
$712K 0.41%
11,231
-632
-5% -$42.1K
MSFT icon
20
Microsoft
MSFT
$3.71T
$677K 0.39%
9,087
-1,029
-10% -$75.2K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$603K 0.35%
28,160
+505
+2% +$10.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.35%
19,224
– –
T icon
23
AT&T
T
$163B
$488K 0.28%
16,486
+39
+0.2% +$1.11K
MRK icon
24
Merck
MRK
$318B
$468K 0.27%
7,658
-697
-8% -$42.3K
CINF icon
25
Cincinnati Financial
CINF
$27.1B
$462K 0.27%
6,031
-230
-4% -$17.5K
1
2 3

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Summit Financial Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Strategies held 57 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Financial Strategies's Q3 2017 filing shows 4 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was Worthington Enterprises: 14,433 shares worth $409K. The largest sale was iShares MSCI EAFE ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q3 2017 buy was Worthington Enterprises: 14,433 shares worth $409K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2017, an estimated $903K increase.
  • Summit Financial Strategies's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $255K.
  • Summit Financial Strategies fully exited FedEx in Q3 2017, selling an estimated $247K.
  • Summit Financial Strategies's ten largest holdings make up 88% of its $173M portfolio in Q3 2017.
  • Summit Financial Strategies opened 4 new positions and closed 6 in Q3 2017.
  • Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Summit Financial Strategies's 13F filing for Q3 2017, filed 9 Nov 2017.