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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$126M 10.81%
3,845,476
+2,635
+0.1% +$84.1K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$108M 9.29%
2,279,496
+130,909
+6% +$6.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$95.1M 8.16%
142,156
+4,947
+4% +$3.19M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$92.7M 7.95%
2,005,230
+57,045
+3% +$2.62M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$91.1M 7.81%
3,542,152
-154,753
-4% -$3.83M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$66M 5.66%
2,007,278
+93,907
+5% +$3M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$64.6M 5.54%
859,984
-8,555
-1% -$611K
PKG icon
8
Packaging Corp of America
PKG
$22.8B
$53M 4.54%
243,148
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$51.1M 4.38%
1,723,095
-90,220
-5% -$2.63M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.2M 4.22%
753,817
+64,974
+9% +$4.18M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41.7M 3.57%
140,062
+551
+0.4% +$159K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.6M 2.62%
257,159
+16,148
+7% +$1.86M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.9M 2.39%
998,798
-31,452
-3% -$841K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$23.7M 2.04%
869,361
+38,204
+5% +$1.03M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.6M 1.93%
387,662
+16,064
+4% +$915K
AAPL icon
16
Apple
AAPL
$4.57T
$17.4M 1.49%
68,376
-1,091
-2% -$246K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 1.14%
26,411
+22
+0.1% +$10.7K
MSFT icon
18
Microsoft
MSFT
$3.71T
$11.1M 0.95%
21,442
+82
+0.4% +$41.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 0.94%
465,278
-13,464
-3% -$313K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$8.86M 0.76%
14,471
+295
+2% +$174K
WMT icon
21
Walmart Inc
WMT
$890B
$8.62M 0.74%
83,685
-692
-0.8% -$68.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$6.24M 0.53%
267,958
-4,807
-2% -$109K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.47B
$6.05M 0.52%
119,851
+40,056
+50% +$1.99M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$5.19M 0.44%
55,561
-946
-2% -$86K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.7M 0.4%
78,485
-116
-0.1% -$6.76K
1
2 3 4 5

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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.