STFP

Signal Tree Financial Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$535K
3
+$445K
4
VB icon
Vanguard Small-Cap ETF
VB
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$1.14M
2
+$230K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.83%
3 Consumer Discretionary 0.76%
4 Communication Services 0.58%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$927K 0.71%
9,189
+931
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$850K 0.65%
10,594
-25
VO icon
28
Vanguard Mid-Cap ETF
VO
$93.4B
$775K 0.59%
2,669
+85
MSFT icon
29
Microsoft
MSFT
$3.04T
$626K 0.48%
1,295
-2
ABBV icon
30
AbbVie
ABBV
$407B
$481K 0.37%
2,105
-90
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.9B
$470K 0.36%
17,475
+300
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.61T
$398K 0.3%
1,268
-52
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.61T
$358K 0.27%
1,143
JPM icon
34
JPMorgan Chase
JPM
$781B
$329K 0.25%
1,020
-53
ABT icon
35
Abbott
ABT
$190B
$326K 0.25%
2,604
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$320K 0.24%
2,710
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$302K 0.23%
3,933
+24
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.22%
584
-112
LLY icon
39
Eli Lilly
LLY
$884B
$281K 0.21%
261
+1
XOM icon
40
Exxon Mobil
XOM
$630B
$279K 0.21%
2,316
+92
VT icon
41
Vanguard Total World Stock ETF
VT
$61.7B
$270K 0.21%
1,911
+95
GLD icon
42
SPDR Gold Trust
GLD
$182B
$248K 0.19%
627
PG icon
43
Procter & Gamble
PG
$357B
$240K 0.18%
1,677
-37
ADP icon
44
Automatic Data Processing
ADP
$91.1B
$238K 0.18%
927
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$225K 0.17%
7,593
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$224K 0.17%
4,805
GE icon
47
GE Aerospace
GE
$339B
$220K 0.17%
716
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$206K 0.16%
+2,589
HD icon
49
Home Depot
HD
$356B
– –
-580
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