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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.13%
4,776
-50
-1% -$14.5K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.25M 0.13%
11,568
-582
-5% -$73.8K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.24M 0.13%
13,392
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.12%
19,326
-6
-0% -$405
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.12M 0.11%
9,724
+1,466
+18% +$170K
ABT icon
56
Abbott
ABT
$188B
$1.11M 0.11%
8,397
-1,206
-13% -$153K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.11%
5,452
-74
-1% -$16.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.11%
6,946
-1,302
-16% -$236K
TXN icon
59
Texas Instruments
TXN
$256B
$1.04M 0.11%
5,791
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$982K 0.1%
9,954
– –
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$857K 0.09%
17,124
+4,669
+37% +$233K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$822K 0.08%
13,544
-145
-1% -$8.74K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$817K 0.08%
4,927
-280
-5% -$43.8K
ECL icon
64
Ecolab
ECL
$79.7B
$805K 0.08%
3,177
– –
AMAT icon
65
Applied Materials
AMAT
$415B
$752K 0.08%
5,180
-147
-3% -$24.7K
UNH icon
66
UnitedHealth
UNH
$371B
$742K 0.07%
1,417
+52
+4% +$26.6K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$728K 0.07%
29,080
-5,462
-16% -$150K
BNY
68
Bank of New York Mellon
BNY
$108B
$709K 0.07%
8,450
– –
WOR icon
69
Worthington Enterprises
WOR
$2.79B
$673K 0.07%
13,431
+69
+0.5% +$2.91K
CAT icon
70
Caterpillar
CAT
$385B
$619K 0.06%
1,878
– –
ETN icon
71
Eaton
ETN
$173B
$610K 0.06%
2,243
+553
+33% +$172K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$606K 0.06%
7,739
-15,100
-66% -$1.17M
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$599K 0.06%
+12,309
New +$605K
CINF icon
74
Cincinnati Financial
CINF
$26.7B
$599K 0.06%
4,052
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.06%
4,392
– –
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.