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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+48.57%
5 Year Est. Return
+47.15%
10 Year Est. Return
+175.95%
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$119M 11.06%
3,842,841
-44,291
-1% -$1.3M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$101M 9.36%
2,148,587
+221,607
+12% +$10.3M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$89.1M 8.25%
1,948,185
+56,516
+3% +$2.56M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$88.1M 8.15%
3,696,905
-185,656
-5% -$4.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$85.2M 7.88%
137,209
+5,012
+4% +$2.88M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$59.5M 5.51%
868,539
+1,301
+0.2% +$81.9K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$59.4M 5.49%
1,913,371
+96,544
+5% +$2.86M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50.9M 4.71%
1,813,315
-73,369
-4% -$1.94M
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$45.8M 4.24%
243,148
+12,531
+5% +$2.37M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.7M 3.95%
688,843
+57,156
+9% +$3.36M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$38.6M 3.58%
139,511
+3,221
+2% +$829K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 2.44%
241,011
+29,474
+14% +$3.05M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.1M 2.41%
1,030,250
-27,264
-3% -$645K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$22.3M 2.06%
831,157
+23,169
+3% +$608K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.1M 1.86%
371,598
+44,578
+14% +$2.27M
AAPL icon
16
Apple
AAPL
$4.9T
$14.3M 1.32%
69,467
-196
-0.3% -$39.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.19%
26,389
-108
-0.4% -$54.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 1.03%
478,742
-15,035
-3% -$345K
MSFT icon
19
Microsoft
MSFT
$2.93T
$10.6M 0.98%
21,360
-358
-2% -$155K
WMT icon
20
Walmart Inc
WMT
$909B
$8.25M 0.76%
84,377
-163
-0.2% -$15.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$8.05M 0.75%
14,176
+1,409
+11% +$741K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$6.03M 0.56%
272,765
-14,124
-5% -$294K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$5.05M 0.47%
56,507
-1,641
-3% -$140K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48M 0.41%
78,601
-3,512
-4% -$188K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$4.43M 0.41%
13,053
+1,174
+10% +$369K
1
2 3 4 5

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Summit Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.