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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$741K 0.56%
9,686
-908
-9% -$72.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$715K 0.54%
9,956
-720
-7% -$53.5K
ABBV icon
28
AbbVie
ABBV
$458B
$457K 0.35%
2,103
-2
-0.1% -$444
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$410K 0.31%
15,999
-1,476
-8% -$39.6K
MSFT icon
30
Microsoft
MSFT
$2.84T
$404K 0.31%
1,092
-203
-16% -$84.9K
XOM icon
31
ExxonMobil
XOM
$651B
$376K 0.28%
2,216
-100
-4% -$14.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$329K 0.25%
1,143
– –
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$312K 0.24%
2,710
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$296K 0.22%
688
+61
+10% +$27.3K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$295K 0.22%
3,903
-30
-0.8% -$2.35K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.21%
584
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$276K 0.21%
1,996
+85
+4% +$12.2K
ABT icon
38
Abbott
ABT
$180B
$266K 0.2%
2,591
-13
-0.5% -$1.47K
JPM icon
39
JPMorgan Chase
JPM
$939B
$259K 0.2%
882
-138
-14% -$41.9K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$254K 0.19%
5,092
-33,102
-87% -$1.65M
PG icon
41
Procter & Gamble
PG
$343B
$248K 0.19%
1,716
+39
+2% +$5.91K
LLY icon
42
Eli Lilly
LLY
$1.07T
$241K 0.18%
262
+1
+0.4% +$1.01K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$234K 0.18%
+9,334
New +$245K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.17%
7,593
– –
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$225K 0.17%
4,805
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$220K 0.17%
768
-500
-39% -$157K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.15%
2,589
– –
ADP icon
48
Automatic Data Processing
ADP
$100B
– –
-927
Closed -$238K
GE icon
49
GE Aerospace
GE
$367B
– –
-716
Closed -$220K
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.