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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
(+4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
62
New
4
Increased
20
Reduced
20
Closed
4
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$681K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$537K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$534K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$494K |
| 3 |
Cincinnati Financial
CINF
|
+$388K |
| 4 |
Worthington Enterprises
WOR
|
+$311K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.45% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 0.91% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $33.2M | 16.12% |
112,625
-939
| -0.8% | -$272K |
2014 Q4
18 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $32.6M | 15.83% |
2,773,434
+141,012
| +5% | +$1.63M |
2014 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $22.4M | 10.9% |
120,540
+2,526
| +2% | +$459K |
2014 Q4
18 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.4M | 9.89% |
524,195
-1,280
| -0.2% | -$49.1K |
2014 Q4
18 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.5M | 7.05% |
763,506
+17,952
| +2% | +$336K |
2014 Q4
18 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $13M | 6.31% |
809,482
+24,392
| +3% | +$386K |
2014 Q4
18 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.9M | 6.25% |
164,424
+4,133
| +3% | +$321K |
2014 Q4
18 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.5M | 5.6% |
175,380
+829
| +0.5% | +$54.3K |
2014 Q4
18 quarters
|
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $10.3M | 4.98% |
573,960
+30,368
| +6% | +$537K |
2014 Q4
18 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.44M | 4.1% |
39,604
-951
| -2% | -$197K |
2017 Q3
7 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.29M | 2.08% |
161,986
+8,992
| +6% | +$234K |
2014 Q4
18 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.44M | 0.7% |
4,924
-21
| -0.4% | -$6.05K |
2014 Q4
18 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $1.24M | 0.6% |
12,463
| – | – |
2014 Q4
18 quarters
|
|
14
Procter & Gamble
PG
$355B
| $1.23M | 0.6% |
11,255
-188
| -2% | -$20K |
2014 Q4
18 quarters
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $1.09M | 0.53% |
33,431
+865
| +3% | +$28K |
2014 Q4
18 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $928K | 0.45% |
6,926
-130
| -2% | -$16.5K |
2014 Q4
18 quarters
|
|
17
Texas Instruments
TXN
$263B
| $899K | 0.44% |
7,836
| – | – |
2017 Q2
8 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $756K | 0.37% |
19,224
| – | – |
2014 Q4
18 quarters
|
|
19
Walmart Inc
WMT
$891B
| $690K | 0.34% |
18,744
-4,557
| -20% | -$157K |
2018 Q2
4 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $689K | 0.33% |
12,240
+4,768
| +64% | +$268K |
2014 Q4
18 quarters
|
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21B
| $687K | 0.33% |
+6,808
| New | +$681K |
2019 Q2
0 quarters
|
|
22
Abbott
ABT
$178B
| $644K | 0.31% |
7,661
+4
| +0.1% | +$315 |
2017 Q2
8 quarters
|
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $616K | 0.3% |
12,486
-10,078
| -45% | -$494K |
2017 Q2
8 quarters
|
|
24
Amazon
AMZN
$2.79T
| $615K | 0.3% |
6,500
+40
| +0.6% | +$3.73K |
2017 Q1
9 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $576K | 0.28% |
5,171
+166
| +3% | +$18.2K |
2014 Q4
18 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
- 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.