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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
-1.3%
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
$992M
AUM Growth
+$85.5M
Cap. Flow
+$105M
Cap. Flow %
10.6%
Top 10 Hldgs %
68.83%
Holding
157
New
9
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$84.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.26M
4
PKG icon
Packaging Corp of America
PKG
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$108M 10.89%
3,887,132
+80,682
+2% +$2.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$90.6M 9.14%
1,926,980
+1,824,189
+1,775% +$84.8M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$86.4M 8.71%
1,891,669
+154,221
+9% +$6.99M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$83.6M 8.43%
3,882,561
-170,518
-4% -$3.88M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$74.3M 7.49%
132,197
+2,013
+2% +$1.19M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$55.5M 5.6%
1,816,827
+137,749
+8% +$4.26M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$52.2M 5.26%
867,238
+22,754
+3% +$1.37M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49.4M 4.99%
1,886,684
-53,314
-3% -$1.48M
PKG icon
9
Packaging Corp of America
PKG
$22.6B
$45.7M 4.61%
230,617
+15,860
+7% +$3.38M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.9M 3.72%
631,687
+24,134
+4% +$1.5M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34.3M 3.46%
136,290
-2,515
-2% -$697K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.8M 2.5%
1,057,514
-36,732
-3% -$936K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 2.23%
211,537
+14,015
+7% +$1.58M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.9B
$21.2M 2.14%
807,988
+66,582
+9% +$1.74M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$16.8M 1.7%
327,020
+14,787
+5% +$814K
AAPL icon
16
Apple
AAPL
$4.99T
$15.5M 1.56%
69,663
-146
-0.2% -$33.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 1.42%
26,497
-3,286
-11% -$1.6M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.4M 1.15%
493,777
+5,317
+1% +$122K
MSFT icon
19
Microsoft
MSFT
$2.92T
$8.15M 0.82%
21,718
-3,150
-13% -$1.28M
WMT icon
20
Walmart Inc
WMT
$900B
$7.42M 0.75%
84,540
-270
-0.3% -$25.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$970B
$6.56M 0.66%
12,767
+857
+7% +$463K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$5.67M 0.57%
286,889
-7,540
-3% -$148K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.33B
$4.96M 0.5%
99,130
+12,166
+14% +$611K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$4.75M 0.48%
58,148
-3,265
-5% -$263K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.17M 0.42%
82,113
-1,085
-1% -$54.9K
1
2 3 4 5

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Summit Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Strategies held 157 positions worth $992M, up 9.4% from $906M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $105M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.88M trimmed.

  • Summit Financial Strategies's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $84.8M increase.
  • Summit Financial Strategies's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.88M.
  • Summit Financial Strategies fully exited Upstart Holdings in Q1 2025, selling an estimated $281K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $992M portfolio in Q1 2025.
  • Summit Financial Strategies opened 9 new positions and closed 8 in Q1 2025.
  • Summit Financial Strategies's portfolio value rose 9.4% quarter-over-quarter to $992M.

Based on Summit Financial Strategies's 13F filing for Q1 2025, filed 12 May 2025.