We are live on ! Find out more
STFP

Signal Tree Financial Partners Portfolio holdings

AUM $132M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$14.5M
Cap. Flow
+$15.8M
Cap. Flow %
15.8%
Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
3
AAPL icon
Apple
AAPL
+$154K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117K
5
AMZN icon
Amazon
AMZN
+$75.3K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 1.14%
3 Healthcare 1.02%
4 Financials 0.61%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.42%
5,309
-373
-7% -$29.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$389K 0.39%
17,607
– –
ABT icon
28
Abbott
ABT
$187B
$345K 0.35%
2,604
-111
-4% -$14.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.34%
628
-7
-1% -$3.4K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$313K 0.31%
6,216
+1,054
+20% +$53.8K
PG icon
31
Procter & Gamble
PG
$339B
$289K 0.29%
1,698
-7
-0.4% -$1.17K
ADP icon
32
Automatic Data Processing
ADP
$108B
$283K 0.28%
927
– –
XOM icon
33
ExxonMobil
XOM
$634B
$280K 0.28%
2,355
-2
-0.1% -$221
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$279K 0.28%
2,710
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$271K 0.27%
1,106
+80
+8% +$20.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$264K 0.26%
2,274
+102
+5% +$12.2K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$262K 0.26%
4,205
+81
+2% +$5.22K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$232K 0.23%
2,109
– –
HD icon
39
Home Depot
HD
$355B
$213K 0.21%
580
+5
+0.9% +$1.95K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.21%
1,325
-22
-2% -$4.03K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$205K 0.21%
+1,234
New +$193K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.2%
+7,593
New +$204K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,618
Closed -$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,159
Closed -$219K
1
2

Similar funds

9C
9823 Capital Dallas, Texas $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return

Signal Tree Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Tree Financial Partners held 44 positions worth $99.7M, up 17% from $85.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners deployed $15.8M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 7,593 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Signal Tree Financial Partners's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 7,593 shares worth $202K.
  • Signal Tree Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.81M increase.
  • Signal Tree Financial Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $154K.
  • Signal Tree Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $254K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $99.7M portfolio in Q1 2025.
  • Signal Tree Financial Partners opened 2 new positions and closed 2 in Q1 2025.
  • Signal Tree Financial Partners's portfolio value rose 17% quarter-over-quarter to $99.7M.

Based on Signal Tree Financial Partners's 13F filing for Q1 2025, filed 16 Jul 2025.