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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $147M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.12%
Top 10 Hldgs %
68.26%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.84M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 1.02%
3 Financials 0.84%
4 Communication Services 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$900K 0.86%
+1,671
New +$905K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.84%
+1,940
New +$896K
AMZN icon
28
Amazon
AMZN
$2.5T
$645K 0.62%
+2,942
New +$602K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$629K 0.6%
+3,587
New +$649K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$508K 0.49%
+3,786
New +$522K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$473K 0.45%
+4,656
New +$464K
ABNB icon
32
Airbnb
ABNB
$83.7B
$422K 0.4%
+3,213
New +$433K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$363K 0.35%
+14,290
New +$378K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$359K 0.34%
+13,697
New +$375K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$353K 0.34%
+600
New +$355K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$345K 0.33%
+7,218
New +$362K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$316K 0.3%
+4,064
New +$312K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.26%
+1,388
New +$277K
DFGP icon
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$256K 0.24%
+4,838
New +$262K
ELV icon
40
Elevance Health
ELV
$81.9B
$255K 0.24%
+690
New +$289K
COST icon
41
Costco
COST
$415B
$250K 0.24%
+272
New +$252K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$241K 0.23%
+4,149
New +$244K
CNX icon
43
CNX Resources
CNX
$4.85B
$236K 0.23%
+6,443
New +$237K
TTD icon
44
Trade Desk
TTD
$8.13B
$236K 0.23%
+2,006
New +$248K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$223K 0.21%
+2,508
New +$237K
SPDN icon
46
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$213K 0.2%
+19,354
New +$213K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$212K 0.2%
+634
New +$213K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$211K 0.2%
+360
New +$211K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.82B
$202K 0.19%
+8,660
New +$214K
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$185K 0.18%
+18,261
New +$195K
1
2

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NLA
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EW
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SF
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BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

SwitchPoint Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SwitchPoint Financial Planning, which disclosed 50 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 698,476 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • SwitchPoint Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 698,476 shares worth $24.2M.
  • SwitchPoint Financial Planning's ten largest holdings make up 68% of its $104M portfolio in Q4 2024.
  • SwitchPoint Financial Planning disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on SwitchPoint Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.