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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
-22.69%
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
$184M
AUM Growth
-$20M
Cap. Flow
+$33.4M
Cap. Flow %
18.13%
Top 10 Hldgs %
83.5%
Holding
70
New
10
Increased
22
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$771K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$724K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$558K
4
CINF icon
Cincinnati Financial
CINF
+$362K
5
AMAT icon
Applied Materials
AMAT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.3%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34.1M 18.52%
132,145
+22,680
+21% +$6.95M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$29.4M 15.96%
2,921,286
+33,402
+1% +$404K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18M 9.75%
+119,655
New +$22.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.6M 7.94%
509,070
-2,165
-0.4% -$80.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$11.8M 6.38%
910,724
+74,644
+9% +$1.15M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.1M 6.05%
793,131
-9,279
-1% -$170K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.98M 5.41%
186,600
+16,954
+10% +$1.08M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.44M 5.12%
168,190
+5,619
+3% +$418K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.52M 4.62%
661,364
+56,352
+9% +$958K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.91M 3.75%
37,810
+75
+0.2% +$15.9K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.31M 2.34%
158,952
-10,958
-6% -$296K
PKG icon
12
Packaging Corp of America
PKG
$22.8B
$2.98M 1.62%
34,293
– –
AAPL icon
13
Apple
AAPL
$4.57T
$1.88M 1.02%
29,524
-612
-2% -$45K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.3M 0.71%
8,268
+1,459
+21% +$240K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.69%
4,908
-16
-0.3% -$4.88K
PG icon
16
Procter & Gamble
PG
$339B
$1.22M 0.66%
11,125
-80
-0.7% -$9.6K
WMT icon
17
Walmart Inc
WMT
$890B
$1.18M 0.64%
+31,092
New +$1.2M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.6%
108,516
+36,672
+51% +$445K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$896K 0.49%
36,709
+2,628
+8% +$80.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$765K 0.41%
3,232
+1,250
+63% +$350K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$713K 0.39%
18,936
– –
TXN icon
22
Texas Instruments
TXN
$261B
$709K 0.38%
7,099
-385
-5% -$46.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$698K 0.38%
+17,025
New +$837K
AMZN icon
24
Amazon
AMZN
$2.96T
$633K 0.34%
6,500
+60
+0.9% +$5.81K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.33%
5,277
+2
+0% +$228
1
2 3

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PPC
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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Strategies held 70 positions worth $184M, down 9.8% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summit Financial Strategies deployed $33.4M of net new capital in Q1 2020, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $771K trimmed.

  • Summit Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 119,655 shares worth $18M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.95M increase.
  • Summit Financial Strategies's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $771K.
  • Summit Financial Strategies fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $724K.
  • Summit Financial Strategies's ten largest holdings make up 83% of its $184M portfolio in Q1 2020.
  • Summit Financial Strategies opened 10 new positions and closed 13 in Q1 2020.
  • Summit Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $184M.

Based on Summit Financial Strategies's 13F filing for Q1 2020, filed 11 May 2020.