Asset Manager
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SwitchPoint Financial Planning, LLC
2901 W BLUEGRASS BLVD SUITE 200-26, LEHI, UT 84043 • 8017538538
Market Value
$173M
+17.4%
Holdings
72
+7
New Purchases
8
Added To
26
Closed
1
Reduced
17
Top 10 Concentration
63.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.85% | 19.47% | +1.39% | $36M |
| DFEM | 6.34% | 6.03% | +0.32% | $11M |
| CDNS | 2.24% | 1.95% | +0.29% | $4M |
| VXUS | 1.71% | 1.45% | +0.25% | $3M |
| MU | 0.19% | 0.00% | +0.19% | $337K |
| AMAT | 0.13% | 0.00% | +0.13% | $223K |
| TSM | 0.13% | 0.00% | +0.13% | $220K |
| VWO | 0.13% | 0.00% | +0.13% | $219K |
| NUE | 0.13% | 0.00% | +0.13% | $218K |
| VTI | 2.12% | 2.00% | +0.12% | $4M |
| SPYV | 0.12% | 0.00% | +0.12% | $213K |
| DON | 0.12% | 0.00% | +0.12% | $212K |
| SCHF | 0.12% | 0.00% | +0.12% | $201K |
| DFGP | 0.28% | 0.18% | +0.10% | $484K |
| GOOG | 2.43% | 2.35% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 16.48% | 16.94% | -0.46% | $29M |
| DFSD | 3.29% | 3.64% | -0.35% | $6M |
| DFNM | 1.02% | 1.33% | -0.31% | $2M |
| DFIV | 1.71% | 1.95% | -0.23% | $3M |
| DFAX | 2.51% | 2.72% | -0.21% | $4M |
| XONA.DE | 0.39% | 0.58% | -0.18% | $680K |
| DFAT | 3.73% | 3.91% | -0.18% | $6M |
| DFCF | 1.36% | 1.51% | -0.15% | $2M |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| VTES | 0.72% | 0.85% | -0.13% | $1M |
| VTV | 2.22% | 2.35% | -0.13% | $4M |
| VTEB | 1.13% | 1.25% | -0.12% | $2M |
| DFUV | 3.09% | 3.19% | -0.10% | $5M |
| TPL | 0.29% | 0.37% | -0.09% | $498K |
| DFAI | 1.76% | 1.83% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.3% |
| Technology | 4.7% |
| Communication Services | 3.1% |
| Energy | 1.3% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $32M | 18.5% |
| Large Cap | 31 | $117M | 67.6% |
| Mid Cap | 12 | $22M | 12.8% |
| Small Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$635.8B
Median Market Cap
$65.4B
Avg P/E
25.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
46
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.85% | 814,210 | $36M | $44.36 | $7M | +75,446 | +10.2% | |
| 2 | DFIC | 16.48% | 765,837 | $29M | $37.26 | $4M | +62,776 | +8.9% | |
| 3 | DFEM | 6.34% | 270,393 | $11M | $40.64 | $2M | +13,187 | +5.1% | |
| 4 | DFAT | 3.73% | 92,368 | $6M | $69.90 | $696K | +129 | +0.1% | |
| 5 | DFSD | 3.29% | 119,350 | $6M | $47.75 | $333K | +7,286 | +6.5% | |
| 6 | DFUV | 3.09% | 97,249 | $5M | $55.01 | $645K | +164 | +0.2% | |
| 7 | DFAX | 2.51% | 117,940 | $4M | $36.84 | $338K | — | — | |
| 8 | GOOG | 2.43% | 11,927 | $4M | $353.34 | $745K | -167 | -1.4% | |
| 9 | CDNS | 2.24% | 10,354 | $4M | $375.32 | $1M | +4 | +0.0% | |
| 10 | VTV | 2.22% | 17,673 | $4M | $217.93 | $382K | -10 | -0.1% | |
| 11 | DFAU | 2.15% | 72,101 | $4M | $51.69 | $474K | — | — | |
| 12 | VTI | 2.12% | 9,926 | $4M | $370.04 | $729K | +749 | +8.2% | |
| 13 | SGOV | 1.94% | 33,369 | $3M | $100.67 | $407K | +4,041 | +13.8% | |
| 14 | VUG | 1.79% | 36,017 | $3M | $86.14 | $480K | +30,014 | +500.0% | |
| 15 | DFAI | 1.76% | 73,777 | $3M | $41.25 | $337K | +4,317 | +6.2% | |
| 16 | DFIV | 1.71% | 54,903 | $3M | $54.02 | $96K | +534 | +1.0% | |
| 17 | VXUS | 1.71% | 34,614 | $3M | $85.49 | $813K | +6,787 | +24.4% | |
| 18 | DFCF | 1.36% | 55,955 | $2M | $42.21 | $135K | +3,204 | +6.1% | |
| 19 | DFAS | 1.33% | 28,004 | $2M | $82.34 | $314K | — | — | |
| 20 | AVUS | 1.29% | 17,497 | $2M | $128.08 | $242K | -480 | -2.7% | |
| 21 | DFAE | 1.23% | 53,097 | $2M | $40.21 | $281K | -1,664 | -3.0% | |
| 22 | VTEB | 1.13% | 38,641 | $2M | $50.58 | $114K | +1,741 | +4.7% | |
| 23 | DFNM | 1.02% | 36,592 | $2M | $48.33 | -$193K | -4,338 | -10.6% | |
| 24 | DFUS | 1.01% | 21,451 | $2M | $81.94 | $237K | — | — | |
| 25 | AAPL | 0.89% | 5,356 | $2M | $289.38 | $190K | -4 | -0.1% | |
| 26 | VB | 0.88% | 5,041 | $2M | $303.12 | $194K | -54 | -1.1% | |
| 27 | NVDA | 0.80% | 6,915 | $1M | $200.09 | $295K | +673 | +10.8% | |
| 28 | IVV | 0.77% | 1,785 | $1M | $748.89 | $171K | — | — | |
| 29 | VTES | 0.72% | 12,346 | $1M | $101.31 | -$8K | -102 | -0.8% | |
| 30 | MSFT | 0.66% | 3,056 | $1M | $373.02 | $90K | +219 | +7.7% | |
| 31 | DXUV | 0.65% | 17,034 | $1M | $66.50 | $195K | +1,235 | +7.8% | |
| 32 | VOO | 0.63% | 1,595 | $1M | $686.81 | $115K | -45 | -2.7% | |
| 33 | GOOGL | 0.58% | 2,814 | $1M | $357.33 | $196K | — | — | |
| 34 | VEA | 0.46% | 11,208 | $799K | $71.25 | $80K | — | — | |
| 35 | AMZN | 0.44% | 3,210 | $765K | $238.34 | $182K | +410 | +14.6% | |
| 36 | RSP | 0.44% | 3,587 | $763K | $212.78 | $75K | — | — | |
| 37 | BRK-A | 0.43% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 38 | XONA.DE | 0.39% | 4,976 | $680K | $136.72 | -$169K | -32 | -0.6% | |
| 39 | BRK-B | 0.38% | 1,324 | $663K | $500.47 | $41K | +26 | +2.0% | |
| 40 | IVW | 0.37% | 4,656 | $640K | $137.53 | $114K | — | — | |
| 41 | DFEV | 0.34% | 13,697 | $584K | $42.67 | $94K | — | — | |
| 42 | ISHG | 0.33% | 7,791 | $578K | $74.25 | $474 | — | — | |
| 43 | IBM | 0.33% | 2,037 | $573K | $281.21 | $77K | -9 | -0.4% | |
| 44 | TPL | 0.29% | 1,137 | $498K | $437.64 | -$52K | -21 | -1.8% | |
| 45 | EFV | 0.28% | 6,415 | $491K | $76.55 | $14K | — | — | |
| 46 | DFGP | 0.28% | 8,884 | $484K | $54.46 | $223K | +4,046 | +83.6% | |
| 47 | WMT | 0.24% | 3,705 | $420K | $113.26 | -$41K | -5 | -0.1% | |
| 48 | LLY | 0.24% | 348 | $418K | $1,199.81 | $104K | +7 | +2.0% | |
| 49 | FRDM | 0.24% | 5,619 | $410K | $72.90 | $67K | -659 | -10.5% | |
| 50 | ITOT | 0.21% | 2,250 | $370K | $164.27 | $49K | — | — | |
| 51 | MU | 0.19% | 292 | $337K | $1,154.29 | — | +292 | — | NEW |
| 52 | DISV | 0.17% | 7,453 | $299K | $40.13 | $5K | — | — | |
| 53 | IWM | 0.17% | 964 | $290K | $300.45 | $51K | — | — | |
| 54 | ANTM | 0.16% | 738 | $285K | $386.50 | $71K | +5 | +0.7% | |
| 55 | JNJ | 0.16% | 1,115 | $283K | $253.92 | $3K | -31 | -2.7% | |
| 56 | META | 0.16% | 490 | $276K | $563.29 | $817 | +9 | +1.9% | |
| 57 | IWV | 0.16% | 634 | $270K | $426.40 | $35K | — | — | |
| 58 | VNQ | 0.16% | 2,792 | $269K | $96.43 | $23K | +16 | +0.6% | |
| 59 | COST | 0.15% | 285 | $267K | $935.91 | -$19K | -2 | -0.7% | |
| 60 | VGIT | 0.15% | 4,362 | $257K | $58.98 | $35 | +42 | +1.0% | |
| 61 | EDV | 0.13% | 3,474 | $226K | $65.08 | $452 | — | — | |
| 62 | AMAT | 0.13% | 308 | $223K | $723.00 | — | +308 | — | NEW |
| 63 | CNX | 0.13% | 6,492 | $220K | $33.93 | -$31K | -22 | -0.3% | |
| 64 | TSM | 0.13% | 461 | $220K | $477.57 | — | +461 | — | NEW |
| 65 | VWO | 0.13% | 3,674 | $219K | $59.69 | — | +3,674 | — | NEW |
| 66 | NUE | 0.13% | 979 | $218K | $222.75 | — | +979 | — | NEW |
| 67 | SPYV | 0.12% | 3,500 | $213K | $60.79 | — | +3,500 | — | NEW |
| 68 | DON | 0.12% | 3,758 | $212K | $56.52 | — | +3,758 | — | NEW |
| 69 | CWCO | 0.12% | 7,109 | $210K | $29.50 | -$26K | — | — | |
| 70 | SCHF | 0.12% | 7,260 | $201K | $27.70 | — | +7,260 | — | NEW |
| 71 | SBSW | 0.05% | 10,880 | $92K | $8.49 | -$42K | — | — | |
| 72 | CVX | —% | — | — | — | -$215K | -1,037 | -100.0% | SOLD |