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
-0.96%
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
$906M
AUM Growth
+$17.7M
Cap. Flow
+$29.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
45
Reduced
50
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.82M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$955K
4
MZTI icon
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Consumer Discretionary 6.27%
3 Technology 3.53%
4 Financials 2.6%
5 Consumer Staples 1.13%
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
$15.2B
$98.4M 10.86%
3,806,450
+180,292
+5% +$4.84M
2022 Q2
10 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.4B
$92M 10.15%
4,053,079
-110,957
-3% -$2.53M
2014 Q4
40 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.3B
$78M 8.6%
1,737,448
+147,437
+9% +$6.74M
2023 Q4
4 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$76.6M 8.46%
130,184
+2,453
+2% +$1.45M
2014 Q4
40 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
$53.8M 5.93%
1,939,998
-33,507
-2% -$955K
2014 Q4
40 quarters
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$50.4M 5.57%
1,679,078
+162,670
+11% +$5.09M
2023 Q4
4 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$49.6M 5.48%
844,484
+37,825
+5% +$2.35M
2023 Q4
4 quarters
PKG icon
8
Packaging Corp of America
PKG
$21B
$48.3M 5.34%
214,757
-19,738
-8% -$4.57M
2019 Q4
20 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$38.9M 4.29%
138,805
+695
+0.5% +$196K
2021 Q2
14 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.9M 4.18%
607,553
+25,562
+4% +$1.64M
2014 Q4
40 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$28.3M 3.12%
1,094,246
-9,786
-0.9% -$260K
2014 Q4
40 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.8M 2.51%
197,522
+5,997
+3% +$716K
2014 Q4
40 quarters
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.74B
$18.9M 2.09%
741,406
+50,712
+7% +$1.39M
2023 Q4
4 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$17.5M 1.93%
69,809
-442
-0.6% -$104K
2019 Q3
21 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$17.4M 1.92%
312,233
+24,461
+9% +$1.4M
2022 Q3
9 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.5M 1.49%
29,783
-722
-2% -$333K
2017 Q3
29 quarters
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 1.22%
488,460
+294,130
+151% +$6.8M
2014 Q4
40 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$10.5M 1.16%
24,868
-265
-1% -$113K
2014 Q4
40 quarters
WMT icon
19
Walmart Inc
WMT
$943B
$7.66M 0.85%
84,810
-711
-0.8% -$61.7K
2021 Q2
14 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$6.42M 0.71%
11,910
-248
-2% -$134K
2021 Q2
14 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.8B
$5.45M 0.6%
294,429
-2,791
-0.9% -$54.5K
2014 Q4
40 quarters
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$4.74M 0.52%
+102,791
New +$4.82M
2024 Q4
0 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$4.64M 0.51%
61,413
-372
-0.6% -$29.5K
2014 Q4
40 quarters
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.6B
$4.36M 0.48%
86,964
+5,055
+6% +$256K
2023 Q4
4 quarters
TSLA icon
25
Tesla
TSLA
$1.4T
$4.35M 0.48%
10,772
+1,321
+14% +$425K
2021 Q2
14 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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial Strategies held 153 positions worth $906M, up 2% from $888M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $29.2M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 102,791 shares worth $4.74M.

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

On the sell side, the largest reduction was Packaging Corp of America, an estimated $4.57M trimmed.

  • Summit Financial Strategies's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 102,791 shares worth $4.74M.
  • Summit Financial Strategies added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $6.8M increase.
  • Summit Financial Strategies's biggest Q4 2024 reduction was Packaging Corp of America, cutting an estimated $4.57M.
  • Summit Financial Strategies fully exited The Marzetti Company in Q4 2024, selling an estimated $766K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $906M portfolio in Q4 2024.
  • Summit Financial Strategies opened 4 new positions and closed 5 in Q4 2024.
  • Summit Financial Strategies's portfolio value rose 2% quarter-over-quarter to $906M.

Based on Summit Financial Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.