We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$523M
AUM Growth
+$18.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
4
PKG icon
Packaging Corp of America
PKG
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$260K
2
AAL icon
American Airlines Group
AAL
+$225K
3
WOR icon
Worthington Enterprises
WOR
+$218K
4
CFBK icon
CF Bankshares
CFBK
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 3.2%
3 Financials 2.93%
4 Consumer Staples 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$67.9M 12.98%
157,641
+2,939
+2% +$1.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$65.3M 12.48%
3,772,656
+151,176
+4% +$2.69M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35M 6.69%
124,971
+1,752
+1% +$502K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.6M 6.42%
638,640
+14,400
+2% +$775K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$32.8M 6.26%
1,692,678
+91,636
+6% +$1.82M
JNJ icon
6
CALL
Johnson & Johnson
JNJ
$625B
$32.3M 6.17%
200,000
– –
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29.9M 5.71%
1,169,337
+71,553
+7% +$1.87M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28.8M 5.5%
566,189
+51,539
+10% +$2.67M
PKG icon
9
Packaging Corp of America
PKG
$22.8B
$27.7M 5.29%
201,487
+13,073
+7% +$1.86M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.4M 4.27%
204,736
+1,693
+0.8% +$186K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$18.6M 3.55%
238,356
+10,490
+5% +$839K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.2M 3.48%
727,580
+42,692
+6% +$1.08M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 2.04%
39,048
-485
-1% -$136K
KODK icon
14
CALL
Kodak
KODK
$983M
$9.53M 1.82%
+1,400,000
New +$10.2M
AAPL icon
15
Apple
AAPL
$4.57T
$7.85M 1.5%
55,489
+132
+0.2% +$19.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.44M 1.23%
237,488
+4,806
+2% +$132K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.1M 1.17%
21,630
+16
+0.1% +$4.66K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.39M 0.65%
195,732
-948
-0.5% -$16.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.53M 0.48%
6,425
+212
+3% +$86K
PG icon
20
Procter & Gamble
PG
$339B
$2.52M 0.48%
17,992
+47
+0.3% +$6.66K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.45%
5,518
+2
+0% +$882
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$2.33M 0.45%
8,328
– –
MMM icon
23
3M
MMM
$94.3B
$2.31M 0.44%
15,730
+3
+0% +$486
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.76M 0.34%
10,722
+25
+0.2% +$4.18K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.58M 0.3%
10,075
+18
+0.2% +$2.89K
1
2 3 4 5

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Strategies held 122 positions worth $523M, up 3.7% from $505M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Financial Strategies deployed $26.2M of net new capital in Q3 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kroger: 15,286 shares worth $618K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $218K trimmed.

  • Summit Financial Strategies's largest Q3 2021 buy was Kroger: 15,286 shares worth $618K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $2.69M increase.
  • Summit Financial Strategies's biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $218K.
  • Summit Financial Strategies fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $260K.
  • Summit Financial Strategies's ten largest holdings make up 72% of its $523M portfolio in Q3 2021.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2021.
  • Summit Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $523M.

Based on Summit Financial Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.