We are live on
!
Find out more
SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.44B
Turnover
12.22%
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$523M
AUM Growth
+$18.6M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
122
New
6
Increased
45
Reduced
25
Closed
3
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.69M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.87M |
| 4 |
Packaging Corp of America
PKG
|
+$1.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$260K |
| 2 |
American Airlines Group
AAL
|
+$225K |
| 3 |
Worthington Enterprises
WOR
|
+$218K |
| 4 |
CF Bankshares
CFBK
|
+$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.5% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Technology | 3.2% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $67.9M | 12.98% |
157,641
+2,939
| +2% | +$1.3M |
2014 Q4
27 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.4B
| $65.3M | 12.48% |
3,772,656
+151,176
| +4% | +$2.69M |
2014 Q4
27 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $35M | 6.69% |
124,971
+1,752
| +1% | +$502K |
2021 Q2
1 quarter
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.6M | 6.42% |
638,640
+14,400
| +2% | +$775K |
2014 Q4
27 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $32.8M | 6.26% |
1,692,678
+91,636
| +6% | +$1.82M |
2014 Q4
27 quarters
|
|
6
CALL
Johnson & Johnson
JNJ
$616B
| $32.3M | 6.17% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $29.9M | 5.71% |
1,169,337
+71,553
| +7% | +$1.87M |
2014 Q4
27 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $28.8M | 5.5% |
566,189
+51,539
| +10% | +$2.67M |
2020 Q3
4 quarters
|
|
|
9
Packaging Corp of America
PKG
$21B
| $27.7M | 5.29% |
201,487
+13,073
| +7% | +$1.86M |
2019 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $22.4M | 4.27% |
204,736
+1,693
| +0.8% | +$186K |
2014 Q4
27 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $18.6M | 3.55% |
238,356
+10,490
| +5% | +$839K |
2014 Q4
27 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $18.2M | 3.48% |
727,580
+42,692
| +6% | +$1.08M |
2014 Q4
27 quarters
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.7M | 2.04% |
39,048
-485
| -1% | -$136K |
2017 Q3
16 quarters
|
|
14
CALL
Kodak
KODK
$866M
| $9.53M | 1.82% |
+1,400,000
| New | +$10.2M |
2021 Q3
0 quarters
|
|
15
Apple
AAPL
$5.01T
| $7.85M | 1.5% |
55,489
+132
| +0.2% | +$19.4K |
2019 Q3
8 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.44M | 1.23% |
237,488
+4,806
| +2% | +$132K |
2014 Q4
27 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $6.1M | 1.17% |
21,630
+16
| +0.1% | +$4.66K |
2014 Q4
27 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.8B
| $3.39M | 0.65% |
195,732
-948
| -0.5% | -$16.9K |
2018 Q4
11 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.53M | 0.48% |
6,425
+212
| +3% | +$86K |
2021 Q2
1 quarter
|
|
20
Procter & Gamble
PG
$370B
| $2.52M | 0.48% |
17,992
+47
| +0.3% | +$6.66K |
2014 Q4
27 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.37M | 0.45% |
5,518
+2
| +0% | +$882 |
2014 Q4
27 quarters
|
|
22
Sherwin-Williams
SHW
$81.3B
| $2.33M | 0.45% |
8,328
| – | – |
2021 Q2
1 quarter
|
|
23
3M
MMM
$84.9B
| $2.31M | 0.44% |
15,730
+3
| +0% | +$486 |
2021 Q2
1 quarter
|
|
24
SPDR Gold Trust
GLD
$141B
| $1.76M | 0.34% |
10,722
+25
| +0.2% | +$4.18K |
2021 Q2
1 quarter
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.58M | 0.3% |
10,075
+18
| +0.2% | +$2.89K |
2021 Q2
1 quarter
|
|
Similar funds
FPCP
SS
WIM
ODIJL
NP
IA
CTA
BGCP
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 $16M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
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 U.S. Targeted Value Portfolio ETF Class Shares 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.