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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
+3.49%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.71M
(+3.4%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
63
New
2
Increased
22
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$456K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$415K |
| 3 |
Consolidated Water Co
CWCO
|
+$283K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$258K |
| 5 |
NVIDIA
NVDA
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$557K |
| 2 |
Wells Fargo
WFC
|
+$526K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$342K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$242K |
| 5 |
Apple
AAPL
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $262K | 0.18% |
4,838
| – | – |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $257K | 0.18% |
4,294
+49
| +1% | +$2.95K |
|
53
Elevance Health
ELV
$81.9B
| $254K | 0.18% |
726
+24
| +3% | +$8.11K |
|
54
iShares Russell 3000 ETF
IWV
$19.5B
| $245K | 0.17% |
634
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| $244K | 0.17% |
2,756
-356
| -11% | -$32K |
|
56
Costco
COST
$415B
| $243K | 0.17% |
281
-2
| -0.7% | -$1.81K |
|
57
CNX Resources
CNX
$4.85B
| $239K | 0.17% |
6,505
+32
| +0.5% | +$1.15K |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $237K | 0.17% |
964
| – | – |
|
59
Johnson & Johnson
JNJ
$635B
| $232K | 0.16% |
1,121
+38
| +4% | +$7.51K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $226K | 0.16% |
3,475
| – | – |
|
61
Oracle
ORCL
$331B
| $210K | 0.15% |
1,078
-16
| -1% | -$3.81K |
|
62
Sibanye-Stillwater
SBSW
$5.92B
| $155K | 0.11% |
10,880
| – | – |
|
|
63
Wells Fargo
WFC
$261B
| – | – |
-6,281
| Closed | -$526K |
|
Similar funds
WC
CAM
NLA
EW
SF
BLFG
RSWA
CWMS
SwitchPoint Financial Planning's Q4 2025 Portfolio in Review
As of Q4 2025, SwitchPoint Financial Planning held 63 positions worth $143M, up 3.4% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.8%. SwitchPoint Financial Planning opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.
- SwitchPoint Financial Planning's largest Q4 2025 buy was IBM: 1,521 shares worth $450K.
- SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $415K increase.
- SwitchPoint Financial Planning's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $557K.
- SwitchPoint Financial Planning fully exited Wells Fargo in Q4 2025, selling an estimated $526K.
- SwitchPoint Financial Planning's ten largest holdings make up 62% of its $143M portfolio in Q4 2025.
- SwitchPoint Financial Planning opened 2 new positions and closed 1 in Q4 2025.
- SwitchPoint Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $143M.
Based on SwitchPoint Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.