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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
VGSR icon
51
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$185K 0.18%
18,261
– –
TTD icon
52
Trade Desk
TTD
$8.13B
– –
-2,006
Closed -$236K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
– –
-4,064
Closed -$316K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,388
Closed -$272K
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 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.