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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
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$539K 0.06%
3,285
+209
+7% +$31.2K
HD icon
77
Home Depot
HD
$347B
$535K 0.06%
1,320
-36
-3% -$13.1K
MCD icon
78
McDonald's
MCD
$194B
$516K 0.06%
1,695
-243
-13% -$67K
KR icon
79
Kroger
KR
$34.7B
$515K 0.06%
8,994
+37
+0.4% +$1.99K
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$512K 0.06%
1,049
+41
+4% +$19.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.06%
3,052
-108
-3% -$18.3K
AEP icon
82
American Electric Power
AEP
$66.8B
$506K 0.06%
4,928
-100
-2% -$9.76K
IBP icon
83
Installed Building Products
IBP
$6.26B
$505K 0.06%
2,050
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.2B
$487K 0.05%
21,020
-1,484
-7% -$32.5K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.9B
$485K 0.05%
1,718
+124
+8% +$34.4K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$482K 0.05%
7,692
-370
-5% -$22.3K
WS icon
87
Worthington Steel
WS
$1.94B
$457K 0.05%
13,429
-2,156
-14% -$74.1K
HBAN icon
88
Huntington Bancshares
HBAN
$35.3B
$456K 0.05%
30,990
+35
+0.1% +$497
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$454K 0.05%
8,998
-685
-7% -$34.4K
AMGN icon
90
Amgen
AMGN
$224B
$451K 0.05%
1,400
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$417K 0.05%
14,301
-740
-5% -$20K
UPST icon
92
Upstart Holdings
UPST
$2.97B
$416K 0.05%
10,399
+1,223
+13% +$40.7K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$408K 0.05%
3,768
-5
-0.1% -$521
DE icon
94
Deere & Co
DE
$163B
$403K 0.05%
966
-80
-8% -$30.2K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$403K 0.05%
1,232
-9
-0.7% -$2.83K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$395K 0.04%
+7,758
New +$394K
DIS icon
97
Walt Disney
DIS
$178B
$395K 0.04%
4,103
-172
-4% -$15.8K
NFLX icon
98
Netflix
NFLX
$315B
$392K 0.04%
+5,530
New +$370K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$391K 0.04%
8,516
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$390K 0.04%
1,943
+55
+3% +$10.6K
2 3
4
5 6

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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.