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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
-0.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$975K
Cap. Flow
+$2.16M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K
5
WFC icon
Wells Fargo
WFC
+$465K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
DFUS
Dimensional US Equity ETF
DFUS
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$872K 0.83%
2,323
-274
-11% -$112K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$859K 0.81%
1,671
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$621K 0.59%
3,587
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$509K 0.48%
955
-985
-51% -$479K
WFC icon
30
Wells Fargo
WFC
$261B
$445K 0.42%
+6,196
New +$465K
AMZN icon
31
Amazon
AMZN
$2.5T
$443K 0.42%
2,330
-612
-21% -$133K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$435K 0.41%
4,016
+230
+6% +$29.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$432K 0.41%
4,656
– –
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$371K 0.35%
13,697
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$370K 0.35%
14,290
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$367K 0.35%
7,218
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$337K 0.32%
600
– –
ELV icon
38
Elevance Health
ELV
$81.9B
$302K 0.29%
695
+5
+0.7% +$2.01K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.26%
3,069
+561
+22% +$50.9K
COST icon
40
Costco
COST
$415B
$262K 0.25%
277
+5
+2% +$4.88K
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$258K 0.25%
4,838
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248K 0.24%
4,175
+26
+0.6% +$1.52K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$247K 0.23%
+3,476
New +$240K
SPDN icon
44
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$224K 0.21%
19,354
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$220K 0.21%
381
+21
+6% +$13.5K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.85B
$217K 0.21%
+7,453
New +$210K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$206K 0.2%
8,660
– –
CNX icon
48
CNX Resources
CNX
$4.85B
$203K 0.19%
6,448
+5
+0.1% +$151
ABNB icon
49
Airbnb
ABNB
$83.7B
$202K 0.19%
1,690
-1,523
-47% -$204K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$201K 0.19%
634
– –
1
2
3

Similar funds

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CAM
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NLA
Northern Lights Advisors Seattle, Washington $148M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, SwitchPoint Financial Planning held 54 positions worth $105M, up 0.93% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SwitchPoint Financial Planning's Q1 2025 filing shows 4 new, 17 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 24,402 shares worth $1.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SwitchPoint Financial Planning's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 24,402 shares worth $1.5M.
  • SwitchPoint Financial Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $1.12M increase.
  • SwitchPoint Financial Planning's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $689K.
  • SwitchPoint Financial Planning fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $316K.
  • SwitchPoint Financial Planning's ten largest holdings make up 67% of its $105M portfolio in Q1 2025.
  • SwitchPoint Financial Planning opened 4 new positions and closed 3 in Q1 2025.
  • SwitchPoint Financial Planning's portfolio value rose 0.93% quarter-over-quarter to $105M.

Based on SwitchPoint Financial Planning's 13F filing for Q1 2025, filed 29 Apr 2025.