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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
+5.04%
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
$219M
AUM Growth
+$13.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
84.22%
Holding
63
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$706K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$693K
4
WOR icon
Worthington Enterprises
WOR
+$379K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$370K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
4
ABT icon
Abbott
ABT
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 1.74%
3 Consumer Staples 1.09%
4 Healthcare 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$33.6M 15.31%
114,723
-949
-0.8% -$272K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$27.7M 12.65%
2,365,248
+31,338
+1% +$361K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.6M 10.29%
466,417
+21,697
+5% +$1.06M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22M 10.04%
117,608
-579
-0.5% -$106K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 9.17%
499,640
-385
-0.1% -$15.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 6.38%
160,328
-3,545
-2% -$311K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.8M 5.86%
666,411
+19,206
+3% +$366K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$11.8M 5.37%
702,750
+42,414
+6% +$706K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 5%
161,388
+5,534
+4% +$374K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.11M 4.15%
478,268
+10,400
+2% +$198K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 4.05%
41,494
+134
+0.3% +$27.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 1.62%
141,336
-1,820
-1% -$46K
AAPL icon
13
Apple
AAPL
$4.57T
$1.71M 0.78%
30,264
+4,468
+17% +$233K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.69%
5,199
+45
+0.9% +$12.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.57%
12,463
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.09M 0.5%
30,492
-241
-0.8% -$8.61K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.05M 0.48%
9,212
+199
+2% +$21.6K
PG icon
18
Procter & Gamble
PG
$339B
$960K 0.44%
11,540
+698
+6% +$57.1K
TXN icon
19
Texas Instruments
TXN
$261B
$860K 0.39%
8,016
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$750K 0.34%
19,224
– –
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.9B
$693K 0.32%
+13,800
New +$693K
AMZN icon
22
Amazon
AMZN
$2.96T
$676K 0.31%
6,760
+1,020
+18% +$95.9K
ABBV icon
23
AbbVie
ABBV
$435B
$594K 0.27%
6,285
-2,511
-29% -$238K
ABT icon
24
Abbott
ABT
$187B
$561K 0.26%
7,648
-4,412
-37% -$290K
WMT icon
25
Walmart Inc
WMT
$890B
$510K 0.23%
16,293
+483
+3% +$14.8K
1
2 3

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Summit Financial Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Strategies held 63 positions worth $219M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies's Q3 2018 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K. The largest sale was Cincinnati Financial, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Strategies's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K.
  • Summit Financial Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.06M increase.
  • Summit Financial Strategies's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q3 2018, selling an estimated $370K.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $219M portfolio in Q3 2018.
  • Summit Financial Strategies opened 7 new positions and closed 3 in Q3 2018.
  • Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $219M.

Based on Summit Financial Strategies's 13F filing for Q3 2018, filed 9 Nov 2018.