SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $143M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.09M
3
+$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

1
+$1.5M
2
+$607K
3
+$593K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$224K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$224K

Sector Composition

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
1
$23.7M 19.4%
660,441
-18,186
2
$19.9M 16.35%
641,665
+9,424
3
$6.89M 5.64%
232,004
-21,575
4
$4.99M 4.09%
92,510
-87
5
$4.36M 3.57%
103,100
-5,590
6
$3.75M 3.07%
78,049
+1,841
7
$3.46M 2.84%
117,940
8
$3.19M 2.61%
10,346
+4
9
$3.15M 2.58%
10,351
10
$3.12M 2.56%
17,673
+2,155
11
$3.05M 2.5%
72,101
+20,198
12
$2.85M 2.33%
28,295
+243
13
$2.71M 2.22%
6,187
+1,233
14
$2.6M 2.13%
60,782
+740
15
$2.42M 1.98%
70,004
+30,887
16
$1.93M 1.58%
+19,146
17
$1.91M 1.56%
27,588
18
$1.78M 1.46%
28,004
19
$1.78M 1.46%
36,221
-1,546
20
$1.68M 1.38%
39,870
+1,498
21
$1.62M 1.33%
34,125
-4,195
22
$1.59M 1.3%
54,835
+40,545
23
$1.48M 1.22%
22,154
+596
24
$1.37M 1.12%
2,759
+436
25
$1.2M 0.98%
11,897
-1,291
1
2 3