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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
+0.36%
1 Year Est. Return
+21.66%
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 Technology 4.66%
2 Communication Services 3.09%
3 Energy 1.26%
4 Financials 0.91%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$286K 0.19%
287
+6
+2% +$5.85K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$280K 0.19%
1,146
+25
+2% +$5.82K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$275K 0.19%
481
-2
-0.4% -$1.28K
DFGP icon
54
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$261K 0.18%
4,838
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257K 0.17%
4,320
+26
+0.6% +$1.56K
CNX icon
56
CNX Resources
CNX
$4.85B
$251K 0.17%
6,514
+9
+0.1% +$351
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$246K 0.17%
2,776
+20
+0.7% +$1.83K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$239K 0.16%
964
– –
CWCO icon
59
Consolidated Water Co
CWCO
$469M
$235K 0.16%
7,109
-1,000
-12% -$35.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.16%
634
– –
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$226K 0.15%
3,474
-1
-0% -$66
CVX icon
62
Chevron
CVX
$388B
$215K 0.15%
+1,037
New +$189K
ELV icon
63
Elevance Health
ELV
$81.9B
$214K 0.15%
733
+7
+1% +$2.3K
SBSW icon
64
Sibanye-Stillwater
SBSW
$5.92B
$134K 0.09%
10,880
– –
ORCL icon
65
Oracle
ORCL
$331B
– –
-1,078
Closed -$210K
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 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 Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

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.