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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
+7.44%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
61
New
2
Increased
31
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.59M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$602K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$123K |
| 2 |
Vanguard Growth ETF
VUG
|
+$88.9K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.78K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.66K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Communication Services | 2.87% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $262K | 0.19% |
283
-2
| -0.7% | -$1.92K |
|
52
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $258K | 0.19% |
5,833
+189
| +3% | +$7.93K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $255K | 0.18% |
4,245
+41
| +1% | +$2.45K |
|
54
iShares Russell 3000 ETF
IWV
$19.5B
| $240K | 0.17% |
634
| – | – |
|
55
Eli Lilly
LLY
$1.07T
| $240K | 0.17% |
314
+7
| +2% | +$5.21K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $238K | 0.17% |
3,475
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$80.9B
| $233K | 0.17% |
964
+15
| +2% | +$3.44K |
|
58
Elevance Health
ELV
$81.9B
| $227K | 0.16% |
702
-2
| -0.3% | -$622 |
|
59
CNX Resources
CNX
$4.85B
| $208K | 0.15% |
6,473
-6
| -0.1% | -$184 |
|
60
Johnson & Johnson
JNJ
$635B
| $201K | 0.15% |
+1,083
| New | +$186K |
|
61
Sibanye-Stillwater
SBSW
$5.92B
| $122K | 0.09% |
10,880
| – | – |
|
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SwitchPoint Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, SwitchPoint Financial Planning held 61 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SwitchPoint Financial Planning deployed $7.48M of net new capital in Q3 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,101 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $123K trimmed.
- SwitchPoint Financial Planning's largest Q3 2025 buy was Alphabet (Google) Class C: 12,101 shares worth $2.95M.
- SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.59M increase.
- SwitchPoint Financial Planning's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $123K.
- SwitchPoint Financial Planning's ten largest holdings make up 62% of its $138M portfolio in Q3 2025.
- SwitchPoint Financial Planning opened 2 new positions and closed 0 in Q3 2025.
- SwitchPoint Financial Planning's portfolio value rose 13% quarter-over-quarter to $138M.
Based on SwitchPoint Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.