SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$554K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
WFC icon
Wells Fargo
WFC
+$445K

Top Sells

1
+$655K
2
+$525K
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
TTD icon
Trade Desk
TTD
+$236K

Sector Composition

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
1
$22.4M 21.24%
678,627
-19,849
2
$17.6M 16.65%
632,241
+6,879
3
$6.71M 6.36%
253,579
+1,834
4
$4.77M 4.52%
92,597
+122
5
$4.48M 4.25%
108,690
+201
6
$3.62M 3.44%
76,208
-617
7
$3.09M 2.93%
117,940
8
$2.84M 2.7%
10,351
+1,636
9
$2.82M 2.68%
28,052
+11,157
10
$2.68M 2.54%
15,518
11
$2.63M 2.49%
10,342
12
$2.36M 2.24%
60,042
+149
13
$2M 1.89%
51,903
14
$1.87M 1.78%
37,767
+9
15
$1.84M 1.74%
4,954
16
$1.82M 1.73%
38,320
-4,921
17
$1.71M 1.63%
27,588
18
$1.67M 1.59%
28,004
19
$1.61M 1.53%
38,372
+13,181
20
$1.5M 1.42%
+24,402
21
$1.33M 1.26%
13,188
-151
22
$1.3M 1.24%
21,558
-3,882
23
$1.22M 1.16%
39,117
-546
24
$1.17M 1.11%
5,248
+641
25
$1.11M 1.05%
5,006
1
2 3