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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
-2.62%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.03%
Holding
132
New
6
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
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
$78.6M 14.97%
3,364,824
+59,637
+2% +$1.45M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$69.7M 13.29%
4,197,399
+21,060
+0.5% +$364K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$60.7M 11.56%
141,371
-2,695
-2% -$1.21M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39.7M 7.56%
1,758,879
+52,575
+3% +$1.25M
PKG icon
5
Packaging Corp of America
PKG
$22.8B
$35.8M 6.82%
233,067
-9,820
-4% -$1.43M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.1M 5.73%
602,985
-4,075
-0.7% -$214K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$28.7M 5.46%
133,928
-250
-0.2% -$56.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19.4M 3.7%
938,260
+17,364
+2% +$381K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$19M 3.63%
201,835
-227
-0.1% -$22.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 2.32%
34,824
-339
-1% -$120K
AAPL icon
11
Apple
AAPL
$4.57T
$12.2M 2.32%
71,164
+6,319
+10% +$1.16M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.2M 1.75%
234,641
+42,749
+22% +$1.75M
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.65M 1.46%
24,239
+55
+0.2% +$18.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$5.27M 1%
310,202
+1,932
+0.6% +$34.1K
WMT icon
15
Walmart Inc
WMT
$890B
$4.8M 0.91%
89,967
-930
-1% -$49.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$4.48M 0.85%
64,968
-509
-0.8% -$36.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.19M 0.8%
189,332
-2,056
-1% -$46.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.04M 0.77%
92,463
-2,682
-3% -$123K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 0.76%
10,208
+414
+4% +$169K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.38M 0.64%
99,325
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$3.11M 0.59%
13,246
-243
-2% -$59.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$3M 0.57%
178,095
-381
-0.2% -$6.68K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.93M 0.56%
59,950
-2,282
-4% -$113K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.44%
5,400
+292
+6% +$130K
CIVB icon
25
Civista Bancshares
CIVB
$589M
$2.24M 0.43%
144,299
– –
1
2 3 4 5

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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 Consumer Discretionary at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

  • 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.