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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
+6.51%
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
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
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
$79.7M 15.7%
3,310,579
+71,057
+2% +$1.69M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$66.5M 13.1%
4,170,156
+66,678
+2% +$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$60.3M 11.89%
146,807
-1,250
-0.8% -$501K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36.9M 7.26%
1,629,924
+189,933
+13% +$4.37M
PKG icon
5
Packaging Corp of America
PKG
$22.8B
$32.1M 6.32%
231,057
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.4M 6%
608,265
-9,570
-2% -$488K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.1M 5.72%
134,279
+2,567
+2% +$555K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6M 3.87%
203,044
-3,424
-2% -$342K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.9M 3.72%
900,516
+28,272
+3% +$608K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 2.19%
35,944
-653
-2% -$201K
AAPL icon
11
Apple
AAPL
$4.57T
$10.6M 2.08%
64,113
-410
-0.6% -$60.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.78M 1.34%
23,509
-150
-0.6% -$38.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.66M 1.11%
140,049
+123,986
+772% +$5.05M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$5.53M 1.09%
317,532
-2,590
-0.8% -$44.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$4.86M 0.96%
67,909
-1,040
-2% -$72.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.64M 0.91%
102,765
-95
-0.1% -$4.23K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.44M 0.88%
189,476
-6,602
-3% -$154K
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.1B
$3.79M 0.75%
16,818
+877
+6% +$193K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.69M 0.73%
9,808
+1,212
+14% +$444K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.33M 0.66%
99,325
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.22M 0.63%
66,305
-1,796
-3% -$86.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.04M 0.6%
188,739
– –
CIVB icon
23
Civista Bancshares
CIVB
$589M
$2.46M 0.48%
145,628
+47,745
+49% +$991K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.41%
5,051
-55
-1% -$21.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.01M 0.4%
28,728
-306
-1% -$21.6K
1
2 3 4 5

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NI
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Summit Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

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

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.