STFP

Signal Tree Financial Partners Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.98M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.3M
2
+$1.05M
3
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$676K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.13%
3 Healthcare 0.83%
4 Financials 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$774K 0.67%
10,654
+381
MSFT icon
27
Microsoft
MSFT
$3.82T
$685K 0.59%
1,377
+83
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$563K 0.48%
+2,375
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$424K 0.36%
17,329
-278
ABBV icon
30
AbbVie
ABBV
$406B
$407K 0.35%
2,195
-14
ABT icon
31
Abbott
ABT
$224B
$354K 0.3%
2,604
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.29%
696
+68
JPM icon
33
JPMorgan Chase
JPM
$810B
$311K 0.27%
1,073
-33
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$298K 0.26%
2,710
ADP icon
35
Automatic Data Processing
ADP
$114B
$286K 0.25%
927
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$278K 0.24%
4,026
-179
PG icon
37
Procter & Gamble
PG
$354B
$273K 0.24%
1,714
+16
VT icon
38
Vanguard Total World Stock ETF
VT
$54.2B
$253K 0.22%
1,966
-308
XOM icon
39
Exxon Mobil
XOM
$479B
$243K 0.21%
2,254
-101
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$234K 0.2%
1,320
-5
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$228K 0.2%
2,862
-2,447
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$220K 0.19%
+4,805
HD icon
43
Home Depot
HD
$390B
$213K 0.18%
580
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14B
$210K 0.18%
7,593
LLY icon
45
Eli Lilly
LLY
$720B
$203K 0.17%
+260
CHD icon
46
Church & Dwight Co
CHD
$21.6B
$203K 0.17%
2,109
NFLX icon
47
Netflix
NFLX
$510B
$202K 0.17%
+151
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$201K 0.17%
+1,143
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-6,216
JNJ icon
50
Johnson & Johnson
JNJ
$465B
– –
-1,234
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