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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
+6.52%
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
$1.17B
AUM Growth
+$86M
Cap. Flow
+$17.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
68.35%
Holding
161
New
6
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.67M 0.4%
12,785
-268
-2% -$94.4K
TSLA icon
27
Tesla
TSLA
$1.3T
$4.55M 0.39%
10,224
-474
-4% -$164K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.32M 0.37%
96,558
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.17M 0.36%
158,218
+65
+0% +$1.65K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.98M 0.34%
73,477
-1,269
-2% -$65.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$3.75M 0.32%
32,016
+2,340
+8% +$261K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$3.64M 0.31%
10,235
-190
-2% -$60.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.49M 0.3%
5,233
+6
+0.1% +$3.85K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.41M 0.29%
67,245
+8,849
+15% +$449K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.22M 0.28%
10,211
-291
-3% -$86.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.03M 0.26%
31,395
-32
-0.1% -$3.03K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.26%
4
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$2.96M 0.25%
109,797
+145
+0.1% +$3.88K
CIVB icon
39
Civista Bancshares
CIVB
$589M
$2.9M 0.25%
142,856
-95
-0.1% -$2K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.87M 0.25%
42,259
-2,300
-5% -$151K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.24%
38,648
+396
+1% +$28.4K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.66M 0.23%
36,821
-526
-1% -$37.1K
PRK icon
43
Park National Corp
PRK
$3.67B
$2.51M 0.22%
15,447
-3
-0% -$506
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.21M 0.19%
11,863
+226
+2% +$39.4K
ABBV icon
45
AbbVie
ABBV
$435B
$2.2M 0.19%
9,494
-187
-2% -$38.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.98M 0.17%
9,707
+38
+0.4% +$7.56K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.15%
6,978
+54
+0.8% +$11.3K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.69M 0.15%
7,719
-31
-0.4% -$7.02K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.14%
4,960
+128
+3% +$40.4K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.57M 0.13%
13,007
– –
1
2
3 4 5

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KCMH
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APCM
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Summit Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Strategies held 161 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q3 2025 filing shows 6 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K. The largest sale was Schwab US Broad Market ETF, an estimated $3.83M.

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

  • Summit Financial Strategies's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $6.16M increase.
  • Summit Financial Strategies's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.83M.
  • Summit Financial Strategies fully exited Bank of America in Q3 2025, selling an estimated $370K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2025.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2025.
  • Summit Financial Strategies's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Summit Financial Strategies's 13F filing for Q3 2025, filed 22 Oct 2025.