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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
-0.1%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.33M
Cap. Flow
+$2.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
71.61%
Holding
49
New
1
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$497K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$253K
3
ADP icon
Automatic Data Processing
ADP
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.41%
5 Financials 0.41%

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Signal Tree Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Tree Financial Partners held 49 positions worth $132M, up 1% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners's Q1 2026 filing shows 1 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 9,334 shares worth $234K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signal Tree Financial Partners's largest Q1 2026 buy was Schwab US Broad Market ETF: 9,334 shares worth $234K.
  • Signal Tree Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $2.06M increase.
  • Signal Tree Financial Partners's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Signal Tree Financial Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $238K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $132M portfolio in Q1 2026.
  • Signal Tree Financial Partners opened 1 new position and closed 2 in Q1 2026.
  • Signal Tree Financial Partners's portfolio value rose 1% quarter-over-quarter to $132M.

Based on Signal Tree Financial Partners's 13F filing for Q1 2026, filed 15 May 2026.