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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 19.02%
38,906
+4,348
+13% +$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 15.58%
317,493
+24,753
+8% +$1.33M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$8.01M 6.9%
151,667
+37,551
+33% +$1.96M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.84M 5.03%
32,154
-7,143
-18% -$1.23M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$5.4M 4.64%
27,997
-3,508
-11% -$623K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.14M 4.42%
65,256
+8,366
+15% +$654K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 3.64%
85,398
-6,855
-7% -$318K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.11M 3.54%
143,482
-21,136
-13% -$573K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 3.01%
32,912
+6,128
+23% +$647K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 2.97%
11,348
-779
-6% -$219K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.29M 2.84%
39,735
+5,793
+17% +$471K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.24M 2.79%
76,156
-3,912
-5% -$152K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.13M 2.69%
118,105
-28,699
-20% -$749K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.41M 2.08%
31,182
-4,664
-13% -$341K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.41M 2.07%
+98,187
New +$2.28M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 1.96%
21,776
-10,076
-32% -$1.05M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.04M 1.75%
11,515
+8,039
+231% +$1.36M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.82M 1.57%
36,538
+1,958
+6% +$97.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 1.19%
+6,422
New +$1.29M
AAPL icon
20
Apple
AAPL
$4.89T
$1.27M 1.09%
6,170
+65
+1% +$13.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.25M 1.08%
11,448
-2,787
-20% -$274K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 1.07%
+2,193
New +$1.18M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.19B
$1.23M 1.06%
15,803
+5,154
+48% +$395K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.1M 0.94%
5,001
+124
+3% +$24.5K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$814K 0.7%
+8,258
New +$808K
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.