SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$554K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
WFC icon
Wells Fargo
WFC
+$445K

Top Sells

1
+$655K
2
+$525K
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
TTD icon
Trade Desk
TTD
+$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 Change
in Stake 		Capital Flow
26
$872K 0.83%
2,323
-274
27
$859K 0.81%
1,671
28
$621K 0.59%
3,587
29
$509K 0.48%
955
-985
30
$445K 0.42%
+6,196
31
$443K 0.42%
2,330
-612
32
$435K 0.41%
4,016
+230
33
$432K 0.41%
4,656
34
$371K 0.35%
13,697
35
$370K 0.35%
14,290
36
$367K 0.35%
7,218
37
$337K 0.32%
600
38
$302K 0.29%
695
+5
39
$278K 0.26%
3,069
+561
40
$262K 0.25%
277
+5
41
$258K 0.25%
4,838
42
$248K 0.24%
4,175
+26
43
$247K 0.23%
+3,476
44
$224K 0.21%
19,354
45
$220K 0.21%
381
+21
46
$217K 0.21%
+7,453
47
$206K 0.2%
8,660
48
$203K 0.19%
6,448
+5
49
$202K 0.19%
1,690
-1,523
50
$201K 0.19%
634
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