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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$385K 0.04%
9,992
-1,180
-11% -$43.5K
CVX icon
102
Chevron
CVX
$378B
$384K 0.04%
2,609
-13
-0.5% -$1.94K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$375K 0.04%
9,239
– –
BND icon
104
Vanguard Total Bond Market
BND
$161B
$369K 0.04%
4,911
-621
-11% -$46K
WYY icon
105
WidePoint Corp
WYY
$114M
$352K 0.04%
99,567
-3,501
-3% -$12.9K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.04%
3,824
+1,093
+40% +$100K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$348K 0.04%
3,085
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$347K 0.04%
7,029
-75
-1% -$3.65K
BAC icon
109
Bank of America
BAC
$446B
$337K 0.04%
8,497
– –
NKE icon
110
Nike
NKE
$61.8B
$334K 0.04%
3,775
+50
+1% +$3.92K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.3B
$330K 0.04%
5,020
– –
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$325K 0.04%
568
+157
+38% +$80.8K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$324K 0.04%
6,248
+1,487
+31% +$76K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$320K 0.04%
9,343
– –
COST icon
115
Costco
COST
$420B
$317K 0.04%
358
-39
-10% -$33.8K
LMT icon
116
Lockheed Martin
LMT
$139B
$312K 0.04%
533
-65
-11% -$34.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$310K 0.03%
4,224
+128
+3% +$9.1K
GEF icon
118
Greif
GEF
$4.96B
$307K 0.03%
4,893
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$284K 0.03%
2,038
+140
+7% +$18.9K
PDN icon
120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$284K 0.03%
8,069
– –
DTE icon
121
DTE Energy
DTE
$28.9B
$274K 0.03%
2,133
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$257K 0.03%
5,672
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$253K 0.03%
5,764
+1,102
+24% +$49.3K
QCRH icon
124
QCR Holdings
QCRH
$1.7B
$251K 0.03%
3,397
-217
-6% -$15.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$249K 0.03%
1,488
+89
+6% +$14.1K
3 4
5
6 7

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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.