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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
+6.44%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.08M 0.38%
96,558
-19
-0% -$763
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.47B
$3.96M 0.37%
79,795
-19,335
-20% -$955K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.87M 0.36%
158,153
-483
-0.3% -$10.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.7M 0.34%
74,746
+446
+0.6% +$20.7K
TSLA icon
30
Tesla
TSLA
$1.3T
$3.4M 0.31%
10,698
+432
+4% +$130K
CIVB icon
31
Civista Bancshares
CIVB
$589M
$3.32M 0.31%
142,951
-538
-0.4% -$11.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.3%
5,227
+92
+2% +$52.6K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$3.18M 0.29%
10,425
+94
+0.9% +$28.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.15M 0.29%
29,676
+5,548
+23% +$530K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.04M 0.28%
10,502
+131
+1% +$33.4K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.96M 0.27%
58,396
+8,968
+18% +$453K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 0.27%
109,652
+2,659
+2% +$70.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.27%
4
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.89M 0.27%
31,427
+3,043
+11% +$263K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.83M 0.26%
44,559
-3,127
-7% -$191K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.25%
38,252
+8,952
+31% +$588K
PRK icon
42
Park National Corp
PRK
$3.67B
$2.58M 0.24%
15,450
-595
-4% -$93.7K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.55M 0.24%
37,347
+32,327
+644% +$2.08M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.88M 0.17%
9,669
+16
+0.2% +$2.96K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.84M 0.17%
11,637
+69
+0.6% +$8.68K
ABBV icon
46
AbbVie
ABBV
$435B
$1.8M 0.17%
9,681
+52
+0.5% +$9.66K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.7M 0.16%
7,750
-80
-1% -$15.8K
ET icon
48
Energy Transfer Partners
ET
$69.3B
$1.54M 0.14%
85,184
+100
+0.1% +$1.75K
PG icon
49
Procter & Gamble
PG
$339B
$1.54M 0.14%
9,680
+19
+0.2% +$3.1K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.5M 0.14%
1,928
-10
-0.5% -$7.77K
1
2
3 4 5

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KCMH
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APCM
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Summit Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.