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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
+7.75%
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
$245M
AUM Growth
+$20.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.51%
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
16
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
BAC icon
Bank of America
BAC
+$323K
3
PG icon
Procter & Gamble
PG
+$299K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$462K
5
WOR icon
Worthington Enterprises
WOR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 2.84%
3 Consumer Discretionary 2.6%
4 Consumer Staples 1.68%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$42.7M 17.4%
127,094
-3,045
-2% -$1.01M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$36.9M 15.05%
2,782,800
-57,426
-2% -$755K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.4M 10.36%
118,295
-2,186
-2% -$462K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1M 6.97%
461,290
-16,260
-3% -$608K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$14.7M 6%
938,494
+15,076
+2% +$237K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.3M 5.82%
772,158
+11,217
+1% +$208K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 5.11%
178,691
-3,043
-2% -$218K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 4.63%
178,469
-1,461
-0.8% -$93.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.7M 4.38%
629,136
-2,388
-0.4% -$41.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.81M 3.18%
36,665
-1,044
-3% -$214K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.25M 2.14%
+130,032
New +$5.38M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 1.97%
172,224
+8,962
+5% +$253K
PKG icon
13
Packaging Corp of America
PKG
$22.8B
$3.74M 1.52%
34,293
– –
AAPL icon
14
Apple
AAPL
$4.57T
$3.46M 1.41%
29,897
+1,097
+4% +$120K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.1M 0.86%
156,312
– –
PG icon
16
Procter & Gamble
PG
$339B
$1.82M 0.74%
13,119
+2,252
+21% +$299K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.7%
5,596
-239
-4% -$72.8K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.69M 0.69%
8,013
-87
-1% -$18.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.65%
4,783
-200
-4% -$66.3K
WMT icon
20
Walmart Inc
WMT
$890B
$1.45M 0.59%
31,092
– –
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.25M 0.51%
38,357
-62
-0.2% -$1.98K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.48%
6,877
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.42%
18,896
-40
-0.2% -$2.11K
TXN icon
24
Texas Instruments
TXN
$261B
$971K 0.4%
6,798
-301
-4% -$40.9K
AMZN icon
25
Amazon
AMZN
$2.96T
$909K 0.37%
5,780
-40
-0.7% -$6.31K
1
2 3

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Summit Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Strategies held 75 positions worth $245M, up 9.1% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial Strategies's Q3 2020 filing shows 7 new, 16 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Financial Strategies's largest Q3 2020 buy was iShares MSCI EAFE Value ETF: 130,032 shares worth $5.25M.
  • Summit Financial Strategies added most to Procter & Gamble in Q3 2020, an estimated $299K increase.
  • Summit Financial Strategies's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • Summit Financial Strategies fully exited Worthington Enterprises in Q3 2020, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 79% of its $245M portfolio in Q3 2020.
  • Summit Financial Strategies opened 7 new positions and closed 2 in Q3 2020.
  • Summit Financial Strategies's portfolio value rose 9.1% quarter-over-quarter to $245M.

Based on Summit Financial Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.