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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
+7.28%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.4M
Cap. Flow
+$9.06M
Cap. Flow %
7.79%
Top 10 Hldgs %
68.75%
Holding
51
New
9
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.96M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$749K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$623K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.13%
3 Healthcare 0.83%
4 Financials 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$774K 0.67%
10,654
+381
+4% +$25.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$685K 0.59%
1,377
+83
+6% +$36K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$563K 0.48%
+2,375
New +$530K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$424K 0.36%
17,329
-278
-2% -$6.29K
ABBV icon
30
AbbVie
ABBV
$431B
$407K 0.35%
2,195
-14
-0.6% -$2.6K
ABT icon
31
Abbott
ABT
$187B
$354K 0.3%
2,604
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.29%
696
+68
+11% +$34.5K
JPM icon
33
JPMorgan Chase
JPM
$947B
$311K 0.27%
1,073
-33
-3% -$8.42K
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$298K 0.26%
2,710
– –
ADP icon
35
Automatic Data Processing
ADP
$109B
$286K 0.25%
927
– –
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$278K 0.24%
4,026
-179
-4% -$11.5K
PG icon
37
Procter & Gamble
PG
$342B
$273K 0.24%
1,714
+16
+0.9% +$2.61K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$253K 0.22%
1,966
-308
-14% -$36.8K
XOM icon
39
ExxonMobil
XOM
$642B
$243K 0.21%
2,254
-101
-4% -$10.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.2%
1,320
-5
-0.4% -$826
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.2%
2,862
-2,447
-46% -$193K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$220K 0.19%
+4,805
New +$197K
HD icon
43
Home Depot
HD
$349B
$213K 0.18%
580
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$210K 0.18%
7,593
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$203K 0.17%
+260
New +$202K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$203K 0.17%
2,109
– –
NFLX icon
47
Netflix
NFLX
$307B
$202K 0.17%
+1,510
New +$171K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$201K 0.17%
+1,143
New +$187K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,216
Closed -$313K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
– –
-1,234
Closed -$205K
1
2
3

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Signal Tree Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Tree Financial Partners held 51 positions worth $116M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signal Tree Financial Partners deployed $9.06M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,187 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.23M trimmed.

  • Signal Tree Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 98,187 shares worth $2.41M.
  • Signal Tree Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.29M increase.
  • Signal Tree Financial Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.23M.
  • Signal Tree Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $801K.
  • Signal Tree Financial Partners's ten largest holdings make up 69% of its $116M portfolio in Q2 2025.
  • Signal Tree Financial Partners opened 9 new positions and closed 3 in Q2 2025.
  • Signal Tree Financial Partners's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Signal Tree Financial Partners's 13F filing for Q2 2025, filed 15 Jul 2025.