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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
-15.68%
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
$427M
AUM Growth
-$69.7M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$795K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$457K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$57.9M 13.55%
3,928,725
+46,941
+1% +$753K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$56.5M 13.23%
149,029
-423
-0.3% -$174K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.8M 6.75%
637,080
+6,250
+1% +$309K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28M 6.55%
644,941
-10,646
-2% -$507K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$28M 6.55%
1,778,220
-46,668
-3% -$795K
PKG icon
6
Packaging Corp of America
PKG
$22.8B
$27.7M 6.49%
201,487
– –
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.3M 6.17%
1,259,538
+17,664
+1% +$408K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25M 5.85%
126,846
+1,477
+1% +$320K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8M 4.41%
203,850
+2,988
+1% +$297K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.2M 3.56%
780,246
-14,180
-2% -$303K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$15M 3.52%
240,478
-3,174
-1% -$216K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 2.35%
36,697
-425
-1% -$133K
AAPL icon
13
Apple
AAPL
$4.57T
$8.43M 1.97%
61,662
+100
+0.2% +$15.1K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.69M 1.33%
22,139
+134
+0.6% +$36.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 1.21%
215,426
-20,264
-9% -$490K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.99M 1.17%
122,345
+94,643
+342% +$4.21M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.3M 0.77%
+104,458
New +$3.48M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.89M 0.68%
194,016
-5,124
-3% -$83K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.62%
7,625
-1,042
-12% -$393K
PG icon
20
Procter & Gamble
PG
$339B
$2.14M 0.5%
14,887
+791
+6% +$119K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.45%
5,100
-157
-3% -$64.3K
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$1.82M 0.43%
8,136
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$1.71M 0.4%
+8,246
New +$1.86M
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.67M 0.39%
9,934
+177
+2% +$30.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.42M 0.33%
9,819
– –
1
2 3 4 5

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Summit Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Strategies held 133 positions worth $427M, down 14% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies's Q2 2022 filing shows 12 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M. The largest sale was Schwab International Equity ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M.
  • Summit Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.21M increase.
  • Summit Financial Strategies's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $795K.
  • Summit Financial Strategies fully exited Blackrock in Q2 2022, selling an estimated $323K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $427M portfolio in Q2 2022.
  • Summit Financial Strategies opened 12 new positions and closed 14 in Q2 2022.
  • Summit Financial Strategies's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.