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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
-2.62%
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
$525M
AUM Growth
-$11.2M
(-2.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
5.1
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
Starbucks
SBUX
|
+$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$214K |
| 5 |
Pfizer
PFE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.64% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Technology | 4.27% |
| 4 | Financials | 3.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $78.6M | 14.97% |
3,364,824
+59,637
| +2% | +$1.45M |
2022 Q2
5 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.4B
| $69.7M | 13.29% |
4,197,399
+21,060
| +0.5% | +$364K |
2014 Q4
35 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $60.7M | 11.56% |
141,371
-2,695
| -2% | -$1.21M |
2014 Q4
35 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $39.7M | 7.56% |
1,758,879
+52,575
| +3% | +$1.25M |
2014 Q4
35 quarters
|
|
|
5
Packaging Corp of America
PKG
$21B
| $35.8M | 6.82% |
233,067
-9,820
| -4% | -$1.43M |
2019 Q4
15 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.1M | 5.73% |
602,985
-4,075
| -0.7% | -$214K |
2014 Q4
35 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $28.7M | 5.46% |
133,928
-250
| -0.2% | -$56.8K |
2021 Q2
9 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $19.4M | 3.7% |
938,260
+17,364
| +2% | +$381K |
2014 Q4
35 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19M | 3.63% |
201,835
-227
| -0.1% | -$22.7K |
2014 Q4
35 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.2M | 2.32% |
34,824
-339
| -1% | -$120K |
2017 Q3
24 quarters
|
|
|
11
Apple
AAPL
$5.01T
| $12.2M | 2.32% |
71,164
+6,319
| +10% | +$1.16M |
2019 Q3
16 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.2M | 1.75% |
234,641
+42,749
| +22% | +$1.75M |
2021 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $7.65M | 1.46% |
24,239
+55
| +0.2% | +$18.2K |
2014 Q4
35 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.8B
| $5.27M | 1% |
310,202
+1,932
| +0.6% | +$34.1K |
2014 Q4
35 quarters
|
|
15
Walmart Inc
WMT
$943B
| $4.8M | 0.91% |
89,967
-930
| -1% | -$49.5K |
2021 Q2
9 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.48M | 0.85% |
64,968
-509
| -0.8% | -$36.5K |
2014 Q4
35 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.19M | 0.8% |
189,332
-2,056
| -1% | -$46.6K |
2014 Q4
35 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.04M | 0.77% |
92,463
-2,682
| -3% | -$123K |
2021 Q2
9 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.01M | 0.76% |
10,208
+414
| +4% | +$169K |
2021 Q2
9 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.38M | 0.64% |
99,325
| – | – |
2022 Q2
5 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $3.11M | 0.59% |
13,246
-243
| -2% | -$59.5K |
2022 Q2
5 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3M | 0.57% |
178,095
-381
| -0.2% | -$6.68K |
2018 Q4
19 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.93M | 0.56% |
59,950
-2,282
| -4% | -$113K |
2020 Q3
12 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.31M | 0.44% |
5,400
+292
| +6% | +$130K |
2014 Q4
35 quarters
|
|
25
Civista Bancshares
CIVB
$558M
| $2.24M | 0.43% |
144,299
| – | – |
2022 Q3
4 quarters
|
|
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Summit Financial Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Strategies held 132 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Summit Financial Strategies's Q3 2023 filing shows 6 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was M/I Homes: 3,614 shares worth $304K. The largest sale was Packaging Corp of America, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summit Financial Strategies's largest Q3 2023 buy was M/I Homes: 3,614 shares worth $304K.
- Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.75M increase.
- Summit Financial Strategies's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $1.43M.
- Summit Financial Strategies fully exited Starbucks in Q3 2023, selling an estimated $224K.
- Summit Financial Strategies's ten largest holdings make up 75% of its $525M portfolio in Q3 2023.
- Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2023.
- Summit Financial Strategies's portfolio value fell 2.1% quarter-over-quarter to $525M.
Based on Summit Financial Strategies's 13F filing for Q3 2023, filed 24 Oct 2023.