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STFP

Signal Tree Financial Partners Portfolio holdings

AUM $132M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.33M
Cap. Flow
+$2.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
71.61%
Holding
49
New
1
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
2
VB icon
Vanguard Small-Cap ETF
VB
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$497K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$253K
3
ADP icon
Automatic Data Processing
ADP
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$24.3M 18.37%
40,730
+844
+2% +$528K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 16.49%
340,970
+6,641
+2% +$438K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$11.2M 8.43%
214,932
+9,416
+5% +$497K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.42M 5.6%
241,773
+67,914
+39% +$2.06M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.12M 5.37%
37,090
+2,451
+7% +$486K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$6.87M 5.19%
26,226
+2,224
+9% +$602K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 3.43%
84,058
+1,702
+2% +$95.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.24M 3.2%
54,073
+1,480
+3% +$117K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.68M 2.78%
44,481
+1,526
+4% +$128K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 2.76%
11,379
-123
-1% -$41.3K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.56M 2.69%
33,439
-1,035
-3% -$111K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.35M 2.53%
71,734
+1,339
+2% +$64.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.86M 2.16%
13,890
+38
+0.3% +$8.13K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.73M 2.06%
98,187
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.67M 2.02%
30,818
-134
-0.4% -$11.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 1.83%
22,815
-1,205
-5% -$130K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.2M 1.66%
67,849
+44
+0.1% +$1.47K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.16M 1.63%
10,999
-465
-4% -$93.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 1.2%
6,422
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.37M 1.04%
5,416
-20
-0.4% -$5.21K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 1%
2,157
-32
-1% -$20.3K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.19B
$1.29M 0.97%
16,669
+911
+6% +$71.1K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.04M 0.78%
9,451
-2,162
-19% -$253K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$918K 0.69%
9,189
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$834K 0.63%
4,005
-328
-8% -$72.2K
1
2

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Signal Tree Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Tree Financial Partners held 49 positions worth $132M, up 1% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners's Q1 2026 filing shows 1 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 9,334 shares worth $234K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signal Tree Financial Partners's largest Q1 2026 buy was Schwab US Broad Market ETF: 9,334 shares worth $234K.
  • Signal Tree Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $2.06M increase.
  • Signal Tree Financial Partners's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Signal Tree Financial Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $238K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $132M portfolio in Q1 2026.
  • Signal Tree Financial Partners opened 1 new position and closed 2 in Q1 2026.
  • Signal Tree Financial Partners's portfolio value rose 1% quarter-over-quarter to $132M.

Based on Signal Tree Financial Partners's 13F filing for Q1 2026, filed 15 May 2026.