We are live on ! Find out more
STFP

Signal Tree Financial Partners Portfolio holdings

AUM $132M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$14.5M
Cap. Flow
+$15.8M
Cap. Flow %
15.8%
Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
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
+$154K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117K
5
AMZN icon
Amazon
AMZN
+$75.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 17.81%
34,558
+4,525
+15% +$2.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.9M 14.92%
292,740
+55,523
+23% +$2.81M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.81M 6.83%
39,297
+7,183
+22% +$1.28M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$5.98M 5.99%
114,116
+40,581
+55% +$2.13M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$5.43M 5.44%
31,505
+4,926
+19% +$932K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.51M 4.52%
164,618
+35,893
+28% +$1.05M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.45M 4.47%
56,890
+3,566
+7% +$277K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.18M 4.19%
92,253
+11,241
+14% +$506K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$4.1M 4.12%
146,804
+94,348
+180% +$2.63M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 3.37%
31,852
+1,781
+6% +$189K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$3.33M 3.34%
12,127
+2,425
+25% +$705K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.87M 2.88%
80,068
+7,635
+11% +$273K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.83M 2.84%
26,784
-439
-2% -$46.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 2.78%
33,942
+3,898
+13% +$315K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.5M 2.51%
35,846
-1,078
-3% -$74.8K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.72M 1.73%
34,580
+1,988
+6% +$98.9K
AAPL icon
17
Apple
AAPL
$4.95T
$1.36M 1.36%
6,105
-664
-10% -$154K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.32M 1.32%
14,235
+2,464
+21% +$250K
AMZN icon
19
Amazon
AMZN
$2.49T
$928K 0.93%
4,877
-347
-7% -$75.3K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.2B
$825K 0.83%
10,649
+4,484
+73% +$343K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$801K 0.8%
16,150
-2,344
-13% -$117K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$676K 0.68%
10,273
+745
+8% +$51.5K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$600K 0.6%
3,476
-384
-10% -$67K
MSFT icon
24
Microsoft
MSFT
$2.89T
$486K 0.49%
1,294
+158
+14% +$64.4K
ABBV icon
25
AbbVie
ABBV
$454B
$463K 0.46%
2,209
-91
-4% -$17.7K
1
2

Similar funds

9C
9823 Capital Dallas, Texas $132M AUM
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return

Signal Tree Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Tree Financial Partners held 44 positions worth $99.7M, up 17% from $85.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners deployed $15.8M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 7,593 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Signal Tree Financial Partners's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 7,593 shares worth $202K.
  • Signal Tree Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.81M increase.
  • Signal Tree Financial Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $154K.
  • Signal Tree Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $254K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $99.7M portfolio in Q1 2025.
  • Signal Tree Financial Partners opened 2 new positions and closed 2 in Q1 2025.
  • Signal Tree Financial Partners's portfolio value rose 17% quarter-over-quarter to $99.7M.

Based on Signal Tree Financial Partners's 13F filing for Q1 2025, filed 16 Jul 2025.