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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
-15.68%
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
$427M
AUM Growth
-$69.7M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.86M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$795K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$507K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$490K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$457K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.77% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Technology | 3.8% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $57.9M | 13.55% |
3,928,725
+46,941
| +1% | +$753K |
2014 Q4
30 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $56.5M | 13.23% |
149,029
-423
| -0.3% | -$174K |
2014 Q4
30 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.8M | 6.75% |
637,080
+6,250
| +1% | +$309K |
2014 Q4
30 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $28M | 6.55% |
644,941
-10,646
| -2% | -$507K |
2020 Q3
7 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67B
| $28M | 6.55% |
1,778,220
-46,668
| -3% | -$795K |
2014 Q4
30 quarters
|
|
6
Packaging Corp of America
PKG
$20.7B
| $27.7M | 6.49% |
201,487
| – | – |
2019 Q4
10 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.3M | 6.17% |
1,259,538
+17,664
| +1% | +$408K |
2014 Q4
30 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $25M | 5.85% |
126,846
+1,477
| +1% | +$320K |
2021 Q2
4 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.8M | 4.41% |
203,850
+2,988
| +1% | +$297K |
2014 Q4
30 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $15.2M | 3.56% |
780,246
-14,180
| -2% | -$303K |
2014 Q4
30 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $15M | 3.52% |
240,478
-3,174
| -1% | -$216K |
2014 Q4
30 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10M | 2.35% |
36,697
-425
| -1% | -$133K |
2017 Q3
19 quarters
|
|
13
Apple
AAPL
$4.99T
| $8.43M | 1.97% |
61,662
+100
| +0.2% | +$15.1K |
2019 Q3
11 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $5.69M | 1.33% |
22,139
+134
| +0.6% | +$36.4K |
2014 Q4
30 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.16M | 1.21% |
215,426
-20,264
| -9% | -$490K |
2014 Q4
30 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.99M | 1.17% |
122,345
+94,643
| +342% | +$4.21M |
2021 Q2
4 quarters
|
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.3M | 0.77% |
+104,458
| New | +$3.48M |
2022 Q2
0 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.89M | 0.68% |
194,016
-5,124
| -3% | -$83K |
2018 Q4
14 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.65M | 0.62% |
7,625
-1,042
| -12% | -$393K |
2021 Q2
4 quarters
|
|
20
Procter & Gamble
PG
$365B
| $2.14M | 0.5% |
14,887
+791
| +6% | +$119K |
2014 Q4
30 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.92M | 0.45% |
5,100
-157
| -3% | -$64.3K |
2014 Q4
30 quarters
|
|
22
Sherwin-Williams
SHW
$81.8B
| $1.82M | 0.43% |
8,136
| – | – |
2021 Q2
4 quarters
|
|
|
23
iShares Russell 1000 ETF
IWB
$49.2B
| $1.71M | 0.4% |
+8,246
| New | +$1.86M |
2022 Q2
0 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $1.67M | 0.39% |
9,934
+177
| +2% | +$30.9K |
2021 Q2
4 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.42M | 0.33% |
9,819
| – | – |
2021 Q2
4 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.