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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$193M
AUM Growth
+$2.02M
Cap. Flow
+$3.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$979K
4
TXN icon
Texas Instruments
TXN
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
2
CINF icon
Cincinnati Financial
CINF
+$390K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Financials 4.87%
3 Technology 1.55%
4 Consumer Staples 1.26%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.4M 15.22%
110,728
-1,223
-1% -$336K
2014 Q4
13 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$23.7M 12.25%
2,224,896
+123,516
+6% +$1.36M
2014 Q4
13 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.8M 10.76%
424,918
+21,793
+5% +$1.06M
2017 Q2
3 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$19.6M 10.13%
119,327
+1,593
+1% +$263K
2014 Q4
13 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 9.31%
479,030
-3,065
-0.6% -$117K
2014 Q4
13 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.1M 6.76%
169,510
-3,380
-2% -$263K
2014 Q4
13 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.4B
$10.8M 5.59%
154,916
-2,938
-2% -$209K
2014 Q4
13 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.3B
$10.3M 5.33%
610,668
+15,856
+3% +$273K
2014 Q4
13 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.6M 4.97%
544,353
+54,480
+11% +$979K
2014 Q4
13 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.38M 4.34%
41,993
+2,629
+7% +$540K
2017 Q3
2 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$7.82M 4.05%
452,204
+17,580
+4% +$310K
2014 Q4
13 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.41M 1.77%
133,654
+10,060
+8% +$257K
2014 Q4
13 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.23M 0.64%
4,658
+914
+24% +$249K
2014 Q4
13 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$23.3B
$1.19M 0.61%
12,463
– –
2014 Q4
13 quarters
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.12M 0.58%
30,696
-703
-2% -$26.1K
2014 Q4
13 quarters
AAPL icon
16
Apple
AAPL
$5.05T
$1.09M 0.56%
25,976
+140
+0.5% +$6.03K
2014 Q4
13 quarters
PG icon
17
Procter & Gamble
PG
$370B
$891K 0.46%
11,243
-2
-0% -$167
2014 Q4
13 quarters
TXN icon
18
Texas Instruments
TXN
$257B
$833K 0.43%
8,016
+5,600
+232% +$606K
2017 Q2
3 quarters
MSFT icon
19
Microsoft
MSFT
$3.94T
$819K 0.42%
8,975
-78
-0.9% -$7.13K
2014 Q4
13 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$654K 0.34%
19,224
– –
2014 Q4
13 quarters
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$581K 0.3%
26,350
-2,160
-8% -$49.4K
2015 Q3
10 quarters
ABBV icon
22
AbbVie
ABBV
$505B
$516K 0.27%
5,450
+1,675
+44% +$184K
2017 Q2
3 quarters
MO icon
23
Altria Group
MO
$125B
$502K 0.26%
8,054
-2,192
-21% -$145K
2016 Q3
6 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.25%
4,450
+631
+17% +$67.7K
2014 Q4
13 quarters
PEP icon
25
PepsiCo
PEP
$179B
$456K 0.24%
4,178
+2,145
+106% +$244K
2014 Q4
13 quarters
1
2 3

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Summit Financial Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Strategies held 58 positions worth $193M, up 1.1% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies's Q1 2018 filing shows 3 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 3,504 shares worth $226K. The largest sale was Berkshire Hathaway Class A, an estimated $925K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q1 2018 buy was GE Aerospace: 3,504 shares worth $226K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.36M increase.
  • Summit Financial Strategies's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q1 2018, selling an estimated $390K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $193M portfolio in Q1 2018.
  • Summit Financial Strategies opened 3 new positions and closed 4 in Q1 2018.
  • Summit Financial Strategies's portfolio value rose 1.1% quarter-over-quarter to $193M.

Based on Summit Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.