STFP

Signal Tree Financial Partners Portfolio holdings

AUM $116M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$15.4M
Cap. Flow %
15.48%
Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$254K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$419K 0.42%
5,309
-373
-7% -$29.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.6B
$389K 0.39%
17,607
– –
ABT icon
28
Abbott
ABT
$228B
$345K 0.35%
2,604
-111
-4% -$14.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.34%
628
-7
-1% -$3.73K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$313K 0.31%
6,216
+1,054
+20% +$53.1K
PG icon
31
Procter & Gamble
PG
$369B
$289K 0.29%
1,698
-7
-0.4% -$1.19K
ADP icon
32
Automatic Data Processing
ADP
$121B
$283K 0.28%
927
– –
XOM icon
33
Exxon Mobil
XOM
$478B
$280K 0.28%
2,355
-2
-0.1% -$238
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$279K 0.28%
2,710
– –
JPM icon
35
JPMorgan Chase
JPM
$817B
$271K 0.27%
1,106
+80
+8% +$19.6K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.3B
$264K 0.26%
2,274
+102
+5% +$11.8K
SPGM icon
37
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$262K 0.26%
4,205
+81
+2% +$5.06K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$232K 0.23%
2,109
– –
HD icon
39
Home Depot
HD
$405B
$213K 0.21%
580
+5
+0.9% +$1.83K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.77T
$207K 0.21%
1,325
-22
-2% -$3.44K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$205K 0.21%
+1,234
New +$205K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$202K 0.2%
+7,593
New +$202K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,618
Closed -$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-1,159
Closed -$219K
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