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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
-1.64%
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
Cap. Flow
+$86.8M
Cap. Flow %
101.88%
Top 10 Hldgs %
69.97%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Discretionary 1.61%
3 Healthcare 0.84%
4 Financials 0.63%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 18.99%
+30,033
New +$16.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 13.31%
+237,217
New +$11.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.63M 6.6%
+32,114
New +$5.81M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$5.05M 5.93%
+26,579
New +$5.12M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.12M 4.84%
+53,324
New +$4.14M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16B
$3.83M 4.49%
+73,535
New +$3.87M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.82M 4.49%
+128,725
New +$3.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 4.19%
+81,012
New +$3.77M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3.2M 3.76%
+30,071
New +$3.23M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.87M 3.37%
+27,223
New +$2.88M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 3.3%
+9,702
New +$2.83M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.49M 2.92%
+72,433
New +$2.64M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.44M 2.87%
+36,924
New +$2.56M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.41M 2.83%
+30,044
New +$2.45M
AAPL icon
15
Apple
AAPL
$4.89T
$1.7M 1.99%
+6,769
New +$1.6M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.62M 1.9%
+32,592
New +$1.62M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.43M 1.68%
+52,456
New +$1.49M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.22M 1.43%
+11,771
New +$1.19M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.15M 1.35%
+5,224
New +$1.07M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$927K 1.09%
+18,494
New +$935K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$657K 0.77%
+9,528
New +$660K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$653K 0.77%
+3,860
New +$677K
MSFT icon
23
Microsoft
MSFT
$2.84T
$479K 0.56%
+1,136
New +$484K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.19B
$467K 0.55%
+6,165
New +$476K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.52%
+5,682
New +$446K

Similar funds

Signal Tree Financial Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Signal Tree Financial Partners, which disclosed 42 positions worth $85.2M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 30,033 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Healthcare.

  • Signal Tree Financial Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 30,033 shares worth $16.2M.
  • Signal Tree Financial Partners's ten largest holdings make up 70% of its $85.2M portfolio in Q4 2024.
  • Signal Tree Financial Partners disclosed 42 positions in Q4 2024, its first 13F filing on record.

Based on Signal Tree Financial Partners's 13F filing for Q4 2024, filed 16 Jul 2025.