SFP
SwitchPoint Financial Planning Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
+$975K (+0.9%)
Cap. Flow
+$2.92M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 | $1.5M | |
| 2 | $1.12M | |
| 3 | $554K | |
| 4 | $450K | |
| 5 | $445K |
Top Sells
| 1 | $655K | |
| 2 | $525K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $182K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 0.9% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 21.24% | 678,627 -19,849 | -3% | -$655K | |||
| $17.6M | 16.65% | 632,241 +6,879 | +1% | +$191K | |||
| $6.71M | 6.36% | 253,579 +1,834 | +0.7% | +$48.5K | |||
| $4.77M | 4.52% | 92,597 +122 | +0.1% | +$6.28K | |||
| $4.48M | 4.25% | 108,690 +201 | +0.2% | +$8.28K | |||
| $3.62M | 3.44% | 76,208 -617 | -0.8% | -$29.3K | |||
| $3.09M | 2.93% | 117,940 | – | – | |||
| $2.84M | 2.7% | 10,351 +1,636 | +19% | +$450K | |||
| $2.82M | 2.68% | 28,052 +11,157 | +66% | +$1.12M | |||
| $2.68M | 2.54% | 15,518 | – | – | |||
| $2.63M | 2.49% | 10,342 | – | – | |||
| $2.36M | 2.24% | 60,042 +149 | +0.3% | +$5.87K | |||
| $2M | 1.89% | 51,903 | – | – | |||
| $1.87M | 1.78% | 37,767 +9 | +0% | +$447 | |||
| $1.84M | 1.74% | 4,954 | – | – | |||
| $1.82M | 1.73% | 38,320 -4,921 | -11% | -$234K | |||
| $1.71M | 1.63% | 27,588 | – | – | |||
| $1.67M | 1.59% | 28,004 | – | – | |||
| $1.61M | 1.53% | 38,372 +13,181 | +52% | +$554K | |||
| $1.5M | 1.42% | 24,402 | New | +$1.5M | |||
| $1.33M | 1.26% | 13,188 -151 | -1% | -$15.2K | |||
| $1.3M | 1.24% | 21,558 -3,882 | -15% | -$235K | |||
| $1.22M | 1.16% | 39,117 -546 | -1% | -$17.1K | |||
| $1.17M | 1.11% | 5,248 +641 | +14% | +$142K | |||
| $1.11M | 1.05% | 5,006 | – | – |
