STFP

Signal Tree Financial Partners Portfolio holdings

AUM $126M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.08M
3
+$776K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K

Top Sells

1
+$2.99M
2
+$2.39M
3
+$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$228K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.06%
3 Healthcare 0.87%
4 Financials 0.54%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$835K 0.66%
10,619
-35
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$828K 0.66%
8,258
VO icon
28
Vanguard Mid-Cap ETF
VO
$92.9B
$758K 0.6%
+2,584
MSFT icon
29
Microsoft
MSFT
$3.37T
$674K 0.53%
1,297
-80
ABBV icon
30
AbbVie
ABBV
$377B
$536K 0.42%
2,195
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$63.3B
$454K 0.36%
17,175
-154
ABT icon
32
Abbott
ABT
$210B
$348K 0.28%
2,604
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$347K 0.27%
696
JPM icon
34
JPMorgan Chase
JPM
$822B
$333K 0.26%
1,073
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$324K 0.26%
1,320
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.03B
$312K 0.25%
2,710
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.35B
$294K 0.23%
3,909
-117
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$280K 0.22%
1,143
ADP icon
39
Automatic Data Processing
ADP
$103B
$270K 0.21%
927
PG icon
40
Procter & Gamble
PG
$342B
$262K 0.21%
1,714
VT icon
41
Vanguard Total World Stock ETF
VT
$60.7B
$252K 0.2%
1,816
-150
XOM icon
42
Exxon Mobil
XOM
$549B
$249K 0.2%
2,224
-30
HD icon
43
Home Depot
HD
$374B
$230K 0.18%
580
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$230K 0.18%
4,805
GLD icon
45
SPDR Gold Trust
GLD
$164B
$223K 0.18%
+627
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$221K 0.18%
7,593
GE icon
47
GE Aerospace
GE
$331B
$215K 0.17%
+716
LLY icon
48
Eli Lilly
LLY
$931B
$215K 0.17%
260
CHD icon
49
Church & Dwight Co
CHD
$22.1B
– –
-2,109
NFLX icon
50
Netflix
NFLX
$374B
– –
-1,510
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