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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
+7.71%
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
$279M
AUM Growth
-$11.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
84.21%
Holding
88
New
6
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$528K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
WMT icon
Walmart Inc
WMT
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$49M 17.55%
123,272
-1,494
-1% -$578K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$47.9M 17.14%
2,974,230
+214,770
+8% +$3.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.7M 8.48%
456,070
-5,765
-1% -$288K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$22.2M 7.96%
1,189,928
+217,504
+22% +$4.06M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.8M 7.8%
882,486
+117,234
+15% +$2.84M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.4M 6.22%
160,465
-14,028
-8% -$1.47M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.8M 6.03%
330,461
+124,164
+60% +$6.17M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.1M 5.06%
571,536
-36,244
-6% -$891K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$13.8M 4.92%
181,226
+4,757
+3% +$358K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.53M 3.05%
33,379
-1,804
-5% -$438K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.31M 1.9%
196,844
+19,248
+11% +$528K
PKG icon
12
Packaging Corp of America
PKG
$22.8B
$4.61M 1.65%
34,293
– –
AAPL icon
13
Apple
AAPL
$4.57T
$3.74M 1.34%
30,603
+811
+3% +$104K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2M 0.72%
8,497
+164
+2% +$38.1K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.96M 0.7%
141,480
+258
+0.2% +$4.04K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.69%
4,844
-13
-0.3% -$5.01K
PG icon
17
Procter & Gamble
PG
$339B
$1.73M 0.62%
12,776
-311
-2% -$40.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.42%
19,280
+384
+2% +$23.4K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.15M 0.41%
29,150
-9,427
-24% -$368K
AMZN icon
20
Amazon
AMZN
$2.96T
$943K 0.34%
6,100
+300
+5% +$47.6K
JPM icon
21
JPMorgan Chase
JPM
$950B
$871K 0.31%
5,719
-77
-1% -$11.1K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$869K 0.31%
16,291
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.3%
7,321
+849
+13% +$98.3K
ABT icon
24
Abbott
ABT
$187B
$779K 0.28%
6,500
+200
+3% +$23.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.28%
2
+1
+100% +$367K
1
2 3 4

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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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Summit Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Strategies held 88 positions worth $279M, down 4% from $291M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies withdrew a net $29.3M in Q1 2021, closing 24 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Strategies opened a new position in Invesco QQQ Trust worth $435K.

  • Summit Financial Strategies's largest Q1 2021 buy was Invesco QQQ Trust: 1,364 shares worth $435K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $6.17M increase.
  • Summit Financial Strategies's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • Summit Financial Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $30.5M.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $279M portfolio in Q1 2021.
  • Summit Financial Strategies opened 6 new positions and closed 24 in Q1 2021.
  • Summit Financial Strategies's portfolio value fell 4% quarter-over-quarter to $279M.

Based on Summit Financial Strategies's 13F filing for Q1 2021, filed 11 May 2021.