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
$99.7M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.64M
3
+$2.33M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$254K
2
+$219K
3
+$147K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75.3K

Sector Composition

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
$39.4B
$419K 0.42%
5,309
-373
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.7B
$389K 0.39%
17,607
ABT icon
28
Abbott
ABT
$224B
$345K 0.35%
2,604
-111
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$334K 0.34%
628
-7
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.92B
$313K 0.31%
6,216
+1,054
PG icon
31
Procter & Gamble
PG
$354B
$289K 0.29%
1,698
-7
ADP icon
32
Automatic Data Processing
ADP
$114B
$283K 0.28%
927
XOM icon
33
Exxon Mobil
XOM
$479B
$280K 0.28%
2,355
-2
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$279K 0.28%
2,710
JPM icon
35
JPMorgan Chase
JPM
$810B
$271K 0.27%
1,106
+80
VT icon
36
Vanguard Total World Stock ETF
VT
$54.2B
$264K 0.26%
2,274
+102
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$262K 0.26%
4,205
+81
CHD icon
38
Church & Dwight Co
CHD
$21.6B
$232K 0.23%
2,109
HD icon
39
Home Depot
HD
$390B
$213K 0.21%
580
+5
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$207K 0.21%
1,325
-22
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$205K 0.21%
+1,234
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14B
$202K 0.2%
+7,593
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,618
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,159
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