We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$804M
AUM Growth
+$87.2M
Cap. Flow
+$86.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
50
Reduced
54
Closed
5
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$56.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.26M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.18%
2 Consumer Discretionary 5.95%
3 Technology 3.76%
4 Financials 2.58%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$92.8M 11.54%
3,530,233
+61,152
+2% +$1.63M
2022 Q2
8 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$88M 10.94%
4,198,623
+94,869
+2% +$1.92M
2014 Q4
38 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$71.5M 8.89%
130,672
-4,898
-4% -$2.58M
2014 Q4
38 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$58.2M 7.24%
1,295,739
+1,266,595
+4,346% +$56.7M
2023 Q4
2 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50M 6.21%
1,926,348
+74,124
+4% +$1.94M
2014 Q4
38 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$47.5M 5.9%
777,008
+31,182
+4% +$1.87M
2023 Q4
2 quarters
PKG icon
7
Packaging Corp of America
PKG
$20.7B
$42.8M 5.32%
234,495
+12,129
+5% +$2.21M
2019 Q4
18 quarters
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$38.1M 4.73%
1,316,900
+496,863
+61% +$14.5M
2023 Q4
2 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 4.3%
590,716
-8,800
-1% -$517K
2014 Q4
38 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$34.3M 4.27%
137,251
+1,339
+1% +$334K
2021 Q2
12 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$24.7M 3.07%
1,040,602
+47,950
+5% +$1.14M
2014 Q4
38 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.2M 2.64%
198,807
-1,956
-1% -$209K
2014 Q4
38 quarters
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.73B
$16.2M 2.02%
649,879
+132,419
+26% +$3.26M
2023 Q4
2 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$14.9M 1.85%
70,796
-343
-0.5% -$64K
2019 Q3
19 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$13.4M 1.67%
258,965
+31,408
+14% +$1.65M
2022 Q3
7 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.57%
30,977
-701
-2% -$286K
2017 Q3
27 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$10.7M 1.33%
23,913
-344
-1% -$145K
2014 Q4
38 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.9M 0.73%
11,802
+68
+0.6% +$32.7K
2021 Q2
12 quarters
WMT icon
19
Walmart Inc
WMT
$935B
$5.9M 0.73%
87,149
-794
-0.9% -$50K
2021 Q2
12 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67B
$5.87M 0.73%
305,470
+2,558
+0.8% +$49.5K
2014 Q4
38 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$5M 0.62%
63,851
-1,548
-2% -$123K
2014 Q4
38 quarters
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.58M 0.57%
201,116
-8,746
-4% -$198K
2014 Q4
38 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.52M 0.56%
91,375
+1,023
+1% +$50.9K
2021 Q2
12 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$3.94M 0.49%
13,235
-130
-1% -$37.3K
2022 Q2
8 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.86M 0.48%
98,361
-641
-0.6% -$25.4K
2022 Q2
8 quarters
1
2 3 4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return

Summit Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial Strategies held 152 positions worth $804M, up 12% from $717M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $86.2M of net new capital in Q2 2024, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Summit Financial Strategies's largest Q2 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q2 2024, an estimated $56.7M increase.
  • Summit Financial Strategies's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Summit Financial Strategies fully exited D.R. Horton in Q2 2024, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $804M portfolio in Q2 2024.
  • Summit Financial Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Summit Financial Strategies's 13F filing for Q2 2024, filed 19 Jul 2024.