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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
+9.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.6M
Cap. Flow
+$7.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.71%
Holding
64
New
13
Increased
27
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.01M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$792K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$593K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$224K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.49%
3 Consumer Staples 0.52%
4 Energy 0.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.85B
$245K 0.2%
7,453
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$240K 0.2%
+307
New +$239K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$234K 0.19%
3,475
-1
-0% -$66
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$228K 0.19%
+5,644
New +$210K
ORCL icon
55
Oracle
ORCL
$331B
$226K 0.19%
+1,033
New +$167K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$223K 0.18%
634
– –
CNX icon
57
CNX Resources
CNX
$4.85B
$218K 0.18%
6,479
+31
+0.5% +$977
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$205K 0.17%
+949
New +$191K
SBSW icon
59
Sibanye-Stillwater
SBSW
$5.92B
$78.6K 0.06%
+10,880
New +$59.5K
ABNB icon
60
Airbnb
ABNB
$83.7B
– –
-1,690
Closed -$202K
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-24,402
Closed -$1.5M
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-8,660
Closed -$206K
SPDN icon
63
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-19,354
Closed -$224K
VGSR icon
64
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-18,261
Closed -$185K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SwitchPoint Financial Planning held 64 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $7.2M of net new capital in Q2 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Equity ETF: 19,146 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $607K trimmed.

  • SwitchPoint Financial Planning's largest Q2 2025 buy was Avantis US Equity ETF: 19,146 shares worth $1.93M.
  • SwitchPoint Financial Planning added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $1.09M increase.
  • SwitchPoint Financial Planning's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $607K.
  • SwitchPoint Financial Planning fully exited Dimensional US Core Equity 1 ETF in Q2 2025, selling an estimated $1.5M.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $122M portfolio in Q2 2025.
  • SwitchPoint Financial Planning opened 13 new positions and closed 5 in Q2 2025.
  • SwitchPoint Financial Planning's portfolio value rose 16% quarter-over-quarter to $122M.

Based on SwitchPoint Financial Planning's 13F filing for Q2 2025, filed 1 Aug 2025.