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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+24.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.7M
Cap. Flow
+$5.07M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.79%
Holding
65
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$985K
4
XOM icon
ExxonMobil
XOM
+$731K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$588K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
2
ORCL icon
Oracle
ORCL
+$210K
3
MSFT icon
Microsoft
MSFT
+$64.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.7K
5
CWCO icon
Consolidated Water Co
CWCO
+$35.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.38%
2 Technology 4.66%
3 Communication Services 3.09%
4 Energy 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.33M 0.9%
5,095
+89
+2% +$24.1K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.26M 0.85%
12,448
+598
+5% +$61K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.17M 0.79%
1,785
– –
NVDA icon
29
NVIDIA
NVDA
$5.25T
$1.09M 0.74%
6,242
+361
+6% +$66.2K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.05M 0.71%
2,837
-155
-5% -$64.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$980K 0.66%
1,640
+55
+3% +$34.4K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$579M
$938K 0.64%
15,799
+59
+0.4% +$3.62K
XOM icon
33
ExxonMobil
XOM
$644B
$850K 0.58%
+5,008
New +$731K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$809K 0.55%
2,814
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$718K 0.49%
11,208
+628
+6% +$41.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.49%
1
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$688K 0.47%
3,587
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.42%
1,298
+18
+1% +$8.84K
AMZN icon
39
Amazon
AMZN
$2.87T
$583K 0.4%
2,800
-36
-1% -$7.93K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$578K 0.39%
+7,791
New +$588K
TPL icon
41
Texas Pacific Land
TPL
$25.1B
$550K 0.37%
1,158
+25
+2% +$10.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$527K 0.36%
4,656
– –
IBM icon
43
IBM
IBM
$222B
$496K 0.34%
2,046
+525
+35% +$142K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$490K 0.33%
13,697
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$477K 0.32%
6,415
– –
WMT icon
46
Walmart Inc
WMT
$820B
$461K 0.31%
3,710
+16
+0.4% +$1.96K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$343K 0.23%
6,278
-27
-0.4% -$1.55K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$320K 0.22%
2,250
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$314K 0.21%
341
+1
+0.3% +$1.01K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.25B
$294K 0.2%
7,453
– –
1
2
3

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

SwitchPoint Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, SwitchPoint Financial Planning held 65 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $5.07M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was ExxonMobil: 5,008 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $636K trimmed.

  • SwitchPoint Financial Planning's largest Q1 2026 buy was ExxonMobil: 5,008 shares worth $850K.
  • SwitchPoint Financial Planning added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.13M increase.
  • SwitchPoint Financial Planning's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $636K.
  • SwitchPoint Financial Planning fully exited Oracle in Q1 2026, selling an estimated $210K.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $147M portfolio in Q1 2026.
  • SwitchPoint Financial Planning opened 3 new positions and closed 1 in Q1 2026.
  • SwitchPoint Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on SwitchPoint Financial Planning's 13F filing for Q1 2026, filed 30 Apr 2026.