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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
+3.49%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.71M
Cap. Flow
+$351K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.13%
Holding
63
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$456K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$415K
3
CWCO icon
Consolidated Water Co
CWCO
+$283K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$258K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K
2
WFC icon
Wells Fargo
WFC
+$526K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$242K
5
AAPL icon
Apple
AAPL
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 3.5%
3 Financials 0.98%
4 Healthcare 0.6%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.43M 1%
5,249
-338
-6% -$90.7K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.9%
5,006
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.86%
1,785
– –
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.84%
11,850
-101
-0.8% -$10.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.1M 0.77%
5,881
+998
+20% +$186K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$994K 0.7%
1,585
-86
-5% -$53.4K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$517M
$941K 0.66%
15,740
+751
+5% +$44.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$881K 0.62%
2,814
+2
+0.1% +$571
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.53%
1
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$687K 0.48%
3,587
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$661K 0.46%
10,580
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$655K 0.46%
2,836
+255
+10% +$58.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.45%
1,280
+26
+2% +$12.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$574K 0.4%
4,656
– –
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$462K 0.32%
13,697
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$458K 0.32%
6,415
– –
IBM icon
42
IBM
IBM
$202B
$450K 0.32%
+1,521
New +$456K
WMT icon
43
Walmart Inc
WMT
$871B
$412K 0.29%
3,694
+61
+2% +$6.55K
LLY icon
44
Eli Lilly
LLY
$1.07T
$366K 0.26%
340
+26
+8% +$24.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$335K 0.23%
2,250
– –
TPL icon
46
Texas Pacific Land
TPL
$28.9B
$325K 0.23%
1,133
-7
-0.6% -$2.14K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$323K 0.23%
6,305
+472
+8% +$22.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$319K 0.22%
483
+31
+7% +$20.7K
CWCO icon
49
Consolidated Water Co
CWCO
$469M
$286K 0.2%
+8,109
New +$283K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$283K 0.2%
7,453
– –
1
2
3

Similar funds

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, SwitchPoint Financial Planning held 63 positions worth $143M, up 3.4% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. SwitchPoint Financial Planning opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • SwitchPoint Financial Planning's largest Q4 2025 buy was IBM: 1,521 shares worth $450K.
  • SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $415K increase.
  • SwitchPoint Financial Planning's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $557K.
  • SwitchPoint Financial Planning fully exited Wells Fargo in Q4 2025, selling an estimated $526K.
  • SwitchPoint Financial Planning's ten largest holdings make up 62% of its $143M portfolio in Q4 2025.
  • SwitchPoint Financial Planning opened 2 new positions and closed 1 in Q4 2025.
  • SwitchPoint Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $143M.

Based on SwitchPoint Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.