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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
+9.77%
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
$464M
AUM Growth
+$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.75%
Holding
128
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$72.4M 15.59%
3,239,522
+345,776
+12% +$7.39M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$61.3M 13.2%
4,103,478
-30,426
-0.7% -$457K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$56.9M 12.25%
148,057
-2,536
-2% -$979K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31.5M 6.78%
1,439,991
+67,413
+5% +$1.48M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.9M 6.44%
617,835
-17,380
-3% -$840K
PKG icon
6
Packaging Corp of America
PKG
$22.8B
$29.6M 6.36%
231,057
– –
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26.4M 5.69%
131,712
+1,047
+0.8% +$214K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 4.21%
206,468
-658
-0.3% -$63.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.7M 3.8%
872,244
+24,378
+3% +$500K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 2.43%
36,597
-126
-0.3% -$37.4K
AAPL icon
11
Apple
AAPL
$4.57T
$8.38M 1.81%
64,523
-2,621
-4% -$375K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.67M 1.22%
23,659
-1,508
-6% -$362K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$5.16M 1.11%
320,122
-140,722
-31% -$2.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.53M 0.97%
68,949
-21,172
-23% -$1.33M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.48M 0.96%
196,078
-18,382
-9% -$418K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.32M 0.93%
102,860
+52,627
+105% +$2.13M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.1B
$3.36M 0.72%
15,941
+13,174
+476% +$2.79M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.33M 0.72%
99,325
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.12M 0.67%
68,101
-53,066
-44% -$2.3M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$3.02M 0.65%
8,596
+1,220
+17% +$431K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.84M 0.61%
188,739
-5,277
-3% -$79.9K
CIVB icon
22
Civista Bancshares
CIVB
$589M
$2.15M 0.46%
97,883
– –
PG icon
23
Procter & Gamble
PG
$339B
$2.12M 0.46%
13,995
-8,085
-37% -$1.13M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.96M 0.42%
29,034
+23,148
+393% +$1.56M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.42%
5,106
+180
+4% +$69.2K
1
2 3 4 5

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NI
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Summit Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Strategies held 128 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Financial Strategies's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,418 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Summit Financial Strategies's largest Q4 2022 buy was iShares Russell 2000 ETF: 5,418 shares worth $945K.
  • Summit Financial Strategies added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $7.39M increase.
  • Summit Financial Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.3M.
  • Summit Financial Strategies fully exited Pfizer in Q4 2022, selling an estimated $306K.
  • Summit Financial Strategies's ten largest holdings make up 77% of its $464M portfolio in Q4 2022.
  • Summit Financial Strategies opened 10 new positions and closed 6 in Q4 2022.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Summit Financial Strategies's 13F filing for Q4 2022, filed 20 Jan 2023.