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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
+3.16%
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
$206M
AUM Growth
+$8.92M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$681K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$534K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$494K
3
CINF icon
Cincinnati Financial
CINF
+$388K
4
WOR icon
Worthington Enterprises
WOR
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$33.2M 16.12%
112,625
-939
-0.8% -$272K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$32.6M 15.83%
2,773,434
+141,012
+5% +$1.63M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.4M 10.9%
120,540
+2,526
+2% +$459K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.4M 9.89%
524,195
-1,280
-0.2% -$49.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.5M 7.05%
763,506
+17,952
+2% +$336K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$13M 6.31%
809,482
+24,392
+3% +$386K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 6.25%
164,424
+4,133
+3% +$321K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 5.6%
175,380
+829
+0.5% +$54.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 4.98%
573,960
+30,368
+6% +$537K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.44M 4.1%
39,604
-951
-2% -$197K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.29M 2.08%
161,986
+8,992
+6% +$234K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.7%
4,924
-21
-0.4% -$6.05K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.6%
12,463
– –
PG icon
14
Procter & Gamble
PG
$339B
$1.23M 0.6%
11,255
-188
-2% -$20K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.09M 0.53%
33,431
+865
+3% +$28K
MSFT icon
16
Microsoft
MSFT
$3.71T
$928K 0.45%
6,926
-130
-2% -$16.5K
TXN icon
17
Texas Instruments
TXN
$261B
$899K 0.44%
7,836
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.37%
19,224
– –
WMT icon
19
Walmart Inc
WMT
$890B
$690K 0.34%
18,744
-4,557
-20% -$157K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$689K 0.33%
12,240
+4,768
+64% +$268K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$687K 0.33%
+6,808
New +$681K
ABT icon
22
Abbott
ABT
$187B
$644K 0.31%
7,661
+4
+0.1% +$315
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.3%
12,486
-10,078
-45% -$494K
AMZN icon
24
Amazon
AMZN
$2.96T
$615K 0.3%
6,500
+40
+0.6% +$3.73K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.28%
5,171
+166
+3% +$18.2K
1
2 3

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Summit Financial Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Strategies held 62 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies's Q2 2019 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Strategies's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 6,808 shares worth $687K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $1.63M increase.
  • Summit Financial Strategies's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $494K.
  • Summit Financial Strategies fully exited Apple in Q2 2019, selling an estimated $1.23M.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $206M portfolio in Q2 2019.
  • Summit Financial Strategies opened 4 new positions and closed 4 in Q2 2019.
  • Summit Financial Strategies's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Summit Financial Strategies's 13F filing for Q2 2019, filed 8 Aug 2019.