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STFP

Signal Tree Financial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
+$5.32M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.73%
Holding
54
New
7
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$675K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$426K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$116K
3
AMZN icon
Amazon
AMZN
+$45.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$31.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Technology 1.48%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$29M 19.24%
42,269
+1,539
+4% +$1.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25M 16.59%
351,380
+10,410
+3% +$725K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$11.9M 7.9%
227,864
+12,932
+6% +$675K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.4M 5.57%
27,713
+1,487
+6% +$426K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$8.09M 5.36%
255,265
+13,492
+6% +$428K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.07M 5.35%
37,922
+832
+2% +$170K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 3.4%
85,839
+1,781
+2% +$105K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.43M 2.94%
56,873
+2,800
+5% +$219K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.18M 2.77%
11,305
-74
-0.7% -$26.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.93M 2.61%
47,588
+3,107
+7% +$257K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.53M 2.34%
33,165
-274
-0.8% -$29.2K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.51M 2.33%
72,972
+1,238
+2% +$61.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.8B
$3.3M 2.18%
13,385
-505
-4% -$116K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.05M 2.02%
98,187
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.94M 1.95%
30,753
-65
-0.2% -$6.11K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.62M 1.74%
68,812
+963
+1% +$34.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$2.46M 1.63%
22,815
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$2.37M 1.57%
10,857
-142
-1% -$29.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.6B
$1.91M 1.26%
6,347
-75
-1% -$21.1K
AAPL icon
20
Apple
AAPL
$4.86T
$1.57M 1.04%
5,416
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.52M 1%
2,155
-2
-0.1% -$1.34K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.6B
$1.42M 0.94%
18,343
+1,674
+10% +$129K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.18M 0.78%
9,195
-256
-3% -$31.8K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$928K 0.61%
9,189
– –
AMZN icon
25
Amazon
AMZN
$2.73T
$911K 0.6%
3,823
-182
-5% -$45.7K
1
2 3

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Signal Tree Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Tree Financial Partners held 54 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners deployed $5.32M of net new capital in Q2 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was GE Aerospace: 691 shares worth $258K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $116K trimmed.

  • Signal Tree Financial Partners's largest Q2 2026 buy was GE Aerospace: 691 shares worth $258K.
  • Signal Tree Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.03M increase.
  • Signal Tree Financial Partners's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $116K.
  • Signal Tree Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $205K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $151M portfolio in Q2 2026.
  • Signal Tree Financial Partners opened 7 new positions and closed 1 in Q2 2026.
  • Signal Tree Financial Partners's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Signal Tree Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.