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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
-3.33%
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
$497M
AUM Growth
-$21.2M
Cap. Flow
-$961K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.8%
Holding
132
New
7
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
MMM icon
3M
MMM
+$736K
3
MTD icon
Mettler-Toledo International
MTD
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$69.1M 13.9%
3,881,784
-36,078
-0.9% -$633K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$67.8M 13.65%
149,452
-3,889
-3% -$1.74M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.9M 6.81%
630,830
-1,995
-0.3% -$106K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$33.5M 6.74%
1,824,888
+87,868
+5% +$1.63M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33M 6.63%
655,587
+34,229
+6% +$1.74M
PKG icon
6
Packaging Corp of America
PKG
$22.8B
$31.5M 6.33%
201,487
– –
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31.4M 6.32%
1,241,874
+4,491
+0.4% +$113K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$31.1M 6.26%
125,369
-578
-0.5% -$142K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.7M 4.36%
200,862
-2,118
-1% -$229K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.8M 3.79%
794,426
+32,374
+4% +$764K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$17.9M 3.61%
243,652
+610
+0.3% +$45.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 2.64%
37,122
-1,086
-3% -$351K
AAPL icon
13
Apple
AAPL
$4.57T
$10.7M 2.16%
61,562
+340
+0.6% +$57.2K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.78M 1.37%
22,005
+255
+1% +$76.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.96M 1.2%
235,690
-6,712
-3% -$174K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.6M 0.72%
8,667
+2,146
+33% +$879K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.58M 0.72%
199,140
+3,408
+2% +$60.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.48%
5,257
-215
-4% -$95.7K
PG icon
19
Procter & Gamble
PG
$339B
$2.15M 0.43%
14,096
+194
+1% +$30.4K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$2.03M 0.41%
8,136
-192
-2% -$53K
TSLA icon
21
Tesla
TSLA
$1.3T
$1.97M 0.4%
5,472
+24
+0.4% +$7.47K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.76M 0.35%
9,757
-965
-9% -$169K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.33%
9,819
-238
-2% -$39.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.3%
21,568
-768
-3% -$52.4K
WOR icon
25
Worthington Enterprises
WOR
$2.86B
$1.45M 0.29%
45,731
+2
+0% +$69
1
2 3 4 5

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Summit Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Strategies held 132 positions worth $497M, down 4.1% from $518M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q1 2022 filing shows 7 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was AT&T: 12,475 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2022 buy was AT&T: 12,475 shares worth $223K.
  • Summit Financial Strategies added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $1.74M increase.
  • Summit Financial Strategies's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Summit Financial Strategies fully exited Installed Building Products in Q1 2022, selling an estimated $331K.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $497M portfolio in Q1 2022.
  • Summit Financial Strategies opened 7 new positions and closed 11 in Q1 2022.
  • Summit Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $497M.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.