SFP
SwitchPoint Financial Planning Portfolio holdings
AUM
$143M
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$138M
AUM Growth
+$16.1M
(+13%)
Holding
61
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.59M | |
| 3 | +$1.16M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$602K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$448K |
Top Sells
| 1 | +$123K | |
| 2 | +$88.9K | |
| 3 | +$7.78K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.66K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99K |
Sector Composition
| 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
$446B
| $262K | 0.19% |
283
-2
|
|
||
52
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
| $258K | 0.19% |
5,833
+189
|
|
||
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $255K | 0.18% |
4,245
+41
|
|
||
54
iShares Russell 3000 ETF
IWV
$18.3B
| $240K | 0.17% |
634
|
|
||
55
Eli Lilly
LLY
$900B
| $240K | 0.17% |
314
+7
|
|
||
56
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
| $238K | 0.17% |
3,475
|
|
||
57
iShares Russell 2000 ETF
IWM
$71.8B
| $233K | 0.17% |
964
+15
|
|
||
58
Elevance Health
ELV
$62B
| $227K | 0.16% |
702
-2
|
|
||
59
CNX Resources
CNX
$5.81B
| $208K | 0.15% |
6,473
-6
|
|
||
60
Johnson & Johnson
JNJ
$585B
| $201K | 0.15% |
+1,083
|
|
||
61
Sibanye-Stillwater
SBSW
$10.2B
| $122K | 0.09% |
10,880
|
|