SFP
SwitchPoint Financial Planning Portfolio holdings
AUM $105M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$975K (+0.9%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
1.99%
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 | $316K | |
| 4 | $272K | |
| 5 | $236K |
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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0.83% | 2,323 -274 | -11% | -$103K | |||
| $859K | 0.81% | 1,671 | – | – | |||
| $621K | 0.59% | 3,587 | – | – | |||
| $509K | 0.48% | 955 -985 | -51% | -$525K | |||
| $445K | 0.42% | +6,196 | New | +$445K | |||
| $443K | 0.42% | 2,330 -612 | -21% | -$116K | |||
| $435K | 0.41% | 4,016 +230 | +6% | +$24.9K | |||
| $432K | 0.41% | 4,656 | – | – | |||
| $371K | 0.35% | 13,697 | – | – | |||
| $370K | 0.35% | 14,290 | – | – | |||
| $367K | 0.35% | 7,218 | – | – | |||
| $337K | 0.32% | 600 | – | – | |||
| $302K | 0.29% | 695 +5 | +0.7% | +$2.17K | |||
| $278K | 0.26% | 3,069 +561 | +22% | +$50.8K | |||
| $262K | 0.25% | 277 +5 | +2% | +$4.74K | |||
| $258K | 0.25% | 4,838 | – | – | |||
| $248K | 0.24% | 4,175 +26 | +0.6% | +$1.54K | |||
| $247K | 0.23% | +3,476 | New | +$247K | |||
| $224K | 0.21% | 19,354 | – | – | |||
| $220K | 0.21% | 381 +21 | +6% | +$12.1K | |||
| $217K | 0.21% | +7,453 | New | +$217K | |||
| $206K | 0.2% | 8,660 | – | – | |||
| $203K | 0.19% | 6,448 +5 | +0.1% | +$157 | |||
| $202K | 0.19% | 1,690 -1,523 | -47% | -$182K | |||
| $201K | 0.19% | 634 | – | – |
