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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
+7.39%
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
$888M
AUM Growth
+$84.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.04M 0.45%
12,844
-391
-3% -$118K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.8M 0.43%
79,327
-3,443
-4% -$153K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.63M 0.41%
160,548
-15,369
-9% -$335K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.34%
5,209
+5
+0.1% +$2.77K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.71M 0.31%
47,146
-3,344
-7% -$185K
CIVB icon
31
Civista Bancshares
CIVB
$589M
$2.58M 0.29%
144,608
-4,250
-3% -$71.1K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.52M 0.28%
28,614
+256
+0.9% +$21.6K
TSLA icon
33
Tesla
TSLA
$1.3T
$2.47M 0.28%
9,451
+2,140
+29% +$488K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$2.45M 0.28%
10,080
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$2.32M 0.26%
86,462
+3,954
+5% +$104K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.26M 0.25%
10,734
-99
-0.9% -$20.9K
PG icon
37
Procter & Gamble
PG
$339B
$1.92M 0.22%
11,104
-51
-0.5% -$8.66K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.21%
20,320
-1,336
-6% -$121K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.86M 0.21%
2,105
+11
+0.5% +$9.89K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.83M 0.21%
9,653
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.73M 0.19%
21,981
+1,210
+6% +$94.3K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.64M 0.19%
8,821
+1,078
+14% +$197K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.17%
23,476
+768
+3% +$48.2K
PRK icon
44
Park National Corp
PRK
$3.67B
$1.54M 0.17%
9,194
+50
+0.5% +$8.29K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.51M 0.17%
12,419
-185
-1% -$21.9K
XOM icon
46
ExxonMobil
XOM
$634B
$1.39M 0.16%
11,844
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.16%
8,335
+1,282
+18% +$215K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.15%
21,336
-390
-2% -$24.2K
ET icon
49
Energy Transfer Partners
ET
$69.3B
$1.35M 0.15%
84,007
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.15%
4,716
-173
-4% -$47.2K
1
2
3 4 5

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Summit Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial Strategies held 154 positions worth $888M, up 10% from $804M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q3 2024 filing shows 7 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $13.6M increase.
  • Summit Financial Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $343K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $888M portfolio in Q3 2024.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q3 2024.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $888M.

Based on Summit Financial Strategies's 13F filing for Q3 2024, filed 16 Oct 2024.