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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$437K 0.04%
596
-105
-15% -$78.2K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$431K 0.04%
9,536
– –
PLTR icon
103
Palantir
PLTR
$423B
$419K 0.04%
2,296
+426
+23% +$69K
AMGN icon
104
Amgen
AMGN
$224B
$418K 0.04%
1,480
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$412K 0.04%
336
– –
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$402K 0.03%
3,085
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$393K 0.03%
4,208
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$381K 0.03%
1,826
-8
-0.4% -$1.64K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$372K 0.03%
+3,269
New +$364K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$367K 0.03%
8,068
-449
-5% -$19.7K
COST icon
111
Costco
COST
$421B
$366K 0.03%
395
+37
+10% +$35.5K
DIS icon
112
Walt Disney
DIS
$178B
$361K 0.03%
3,151
-2
-0.1% -$236
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$356K 0.03%
9,240
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$355K 0.03%
3,874
– –
LMT icon
115
Lockheed Martin
LMT
$139B
$345K 0.03%
691
-43
-6% -$19.5K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$339K 0.03%
6,701
+97
+1% +$4.88K
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$327K 0.03%
7,951
-118
-1% -$4.73K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$325K 0.03%
2,351
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.9B
$322K 0.03%
1,240
-189
-13% -$47.4K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$315K 0.03%
2,224
-55
-2% -$7.59K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$307K 0.03%
5,700
+28
+0.5% +$1.48K
DTE icon
122
DTE Energy
DTE
$28.7B
$302K 0.03%
2,133
– –
NKE icon
123
Nike
NKE
$62.1B
$298K 0.03%
4,270
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$281K 0.02%
6,298
+130
+2% +$5.69K
AVDE icon
125
Avantis International Equity ETF
AVDE
$18.7B
$277K 0.02%
3,506
– –
3 4
5
6 7

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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.