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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
-1.3%
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
$992M
AUM Growth
+$85.5M
Cap. Flow
+$105M
Cap. Flow %
10.6%
Top 10 Hldgs %
68.83%
Holding
157
New
9
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$84.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.26M
4
PKG icon
Packaging Corp of America
PKG
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.98M 0.4%
96,577
-1,350
-1% -$56.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$3.64M 0.37%
11,879
-843
-7% -$273K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.5M 0.35%
158,636
-299
-0.2% -$6.96K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.36M 0.34%
74,300
-3,988
-5% -$180K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.32%
+4
New +$2.92M
GLD icon
31
SPDR Gold Trust
GLD
$142B
$2.98M 0.3%
10,331
+251
+2% +$66.4K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$2.88M 0.29%
106,993
+12,310
+13% +$324K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.87M 0.29%
5,135
-16
-0.3% -$9.4K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.81M 0.28%
47,686
+1,092
+2% +$61.8K
CIVB icon
35
Civista Bancshares
CIVB
$589M
$2.8M 0.28%
143,489
-285
-0.2% -$5.83K
TSLA icon
36
Tesla
TSLA
$1.3T
$2.66M 0.27%
10,266
-506
-5% -$169K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.54M 0.26%
10,371
-132
-1% -$33.7K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.51M 0.25%
49,428
+34,219
+225% +$1.74M
PRK icon
39
Park National Corp
PRK
$3.67B
$2.43M 0.25%
16,045
+6,003
+60% +$985K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.41M 0.24%
28,384
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.22%
24,128
+4,044
+20% +$399K
ABBV icon
42
AbbVie
ABBV
$435B
$2.02M 0.2%
9,629
+172
+2% +$33.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.19%
29,300
+3,504
+14% +$235K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.82M 0.18%
9,653
– –
PG icon
45
Procter & Gamble
PG
$339B
$1.65M 0.17%
9,661
-1,405
-13% -$235K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.6M 0.16%
1,938
-111
-5% -$92.4K
ET icon
47
Energy Transfer Partners
ET
$69.3B
$1.58M 0.16%
85,084
-391
-0.5% -$7.62K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.49M 0.15%
7,830
-905
-10% -$196K
XOM icon
49
ExxonMobil
XOM
$634B
$1.47M 0.15%
12,368
-974
-7% -$108K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.14%
8,241
+1,056
+15% +$184K
1
2
3 4 5

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Summit Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Strategies held 157 positions worth $992M, up 9.4% from $906M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $105M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.88M trimmed.

  • Summit Financial Strategies's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $84.8M increase.
  • Summit Financial Strategies's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.88M.
  • Summit Financial Strategies fully exited Upstart Holdings in Q1 2025, selling an estimated $281K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $992M portfolio in Q1 2025.
  • Summit Financial Strategies opened 9 new positions and closed 8 in Q1 2025.
  • Summit Financial Strategies's portfolio value rose 9.4% quarter-over-quarter to $992M.

Based on Summit Financial Strategies's 13F filing for Q1 2025, filed 12 May 2025.