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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
+5.79%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10M
Cap. Flow
+$2.97M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.43%
Holding
51
New
3
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$773K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$742K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.32M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$312K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 1.06%
3 Healthcare 0.87%
4 Financials 0.54%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$835K 0.66%
10,619
-35
-0.3% -$2.64K
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$828K 0.66%
8,258
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$758K 0.6%
+10,336
New +$742K
MSFT icon
29
Microsoft
MSFT
$3.71T
$674K 0.53%
1,297
-80
-6% -$40.8K
ABBV icon
30
AbbVie
ABBV
$435B
$536K 0.42%
2,195
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.36%
17,175
-154
-0.9% -$3.91K
ABT icon
32
Abbott
ABT
$187B
$348K 0.28%
2,604
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.27%
696
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$333K 0.26%
1,073
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.26%
1,320
– –
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$312K 0.25%
2,710
– –
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$294K 0.23%
3,909
-117
-3% -$8.39K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.22%
1,143
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$270K 0.21%
927
– –
PG icon
40
Procter & Gamble
PG
$339B
$262K 0.21%
1,714
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$252K 0.2%
1,816
-150
-8% -$19.9K
XOM icon
42
ExxonMobil
XOM
$634B
$249K 0.2%
2,224
-30
-1% -$3.33K
HD icon
43
Home Depot
HD
$355B
$230K 0.18%
580
– –
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$230K 0.18%
4,805
– –
GLD icon
45
SPDR Gold Trust
GLD
$141B
$223K 0.18%
+627
New +$200K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.18%
7,593
– –
GE icon
47
GE Aerospace
GE
$384B
$215K 0.17%
+716
New +$196K
LLY icon
48
Eli Lilly
LLY
$1.06T
$215K 0.17%
260
– –
CHD icon
49
Church & Dwight Co
CHD
$24.5B
– –
-2,109
Closed -$203K
NFLX icon
50
Netflix
NFLX
$309B
– –
-1,510
Closed -$202K
1
2
3

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Signal Tree Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Tree Financial Partners held 51 positions worth $126M, up 8.6% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signal Tree Financial Partners's Q3 2025 filing shows 3 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,336 shares worth $758K. The largest sale was Vanguard Extended Market ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Signal Tree Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 10,336 shares worth $758K.
  • Signal Tree Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $5.01M increase.
  • Signal Tree Financial Partners's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $2.88M.
  • Signal Tree Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $228K.
  • Signal Tree Financial Partners's ten largest holdings make up 68% of its $126M portfolio in Q3 2025.
  • Signal Tree Financial Partners opened 3 new positions and closed 3 in Q3 2025.
  • Signal Tree Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $126M.

Based on Signal Tree Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.