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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
NFLX icon
76
Netflix
NFLX
$318B
$695K 0.06%
5,800
+270
+5% +$33K
HBAN icon
77
Huntington Bancshares
HBAN
$35.6B
$659K 0.06%
38,158
+1,612
+4% +$27.6K
CINF icon
78
Cincinnati Financial
CINF
$26.7B
$641K 0.05%
4,052
– –
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$18.4B
$633K 0.05%
12,695
+994
+8% +$49.4K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$624K 0.05%
4,392
– –
UNH icon
81
UnitedHealth
UNH
$371B
$600K 0.05%
1,737
-17
-1% -$5.14K
WYY icon
82
WidePoint Corp
WYY
$111M
$582K 0.05%
117,748
– –
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$576K 0.05%
11,965
+121
+1% +$5.84K
DE icon
84
Deere & Co
DE
$164B
$573K 0.05%
1,254
-196
-14% -$96.6K
AEP icon
85
American Electric Power
AEP
$66.9B
$562K 0.05%
4,998
– –
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$551K 0.05%
2,600
-488
-16% -$93.1K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$535K 0.05%
5,335
-243
-4% -$24.1K
HD icon
88
Home Depot
HD
$350B
$535K 0.05%
1,320
-29
-2% -$11.4K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
$525K 0.05%
7,717
+25
+0.3% +$1.65K
IBP icon
90
Installed Building Products
IBP
$6.27B
$520K 0.04%
2,110
– –
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$509K 0.04%
9,944
+1,001
+11% +$51.2K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.2B
$493K 0.04%
22,833
-579
-2% -$12.3K
MCD icon
93
McDonald's
MCD
$194B
$484K 0.04%
1,594
-101
-6% -$30.7K
MRK icon
94
Merck
MRK
$323B
$478K 0.04%
5,697
-76
-1% -$6.26K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$467K 0.04%
1,232
– –
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$455K 0.04%
4,118
-8
-0.2% -$853
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$455K 0.04%
8,516
– –
CVX icon
98
Chevron
CVX
$382B
$452K 0.04%
2,908
-21
-0.7% -$3.25K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$445K 0.04%
13,343
-517
-4% -$16.3K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.8B
$438K 0.04%
4,405
– –
2 3
4
5 6

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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.