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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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$24.3M 19.26%
39,543
+637
+2% +$375K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.7M 15.57%
325,595
+8,102
+3% +$472K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$8.83M 7%
166,270
+14,603
+10% +$773K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.38M 5.05%
33,546
+1,392
+4% +$259K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.5B
$5.76M 4.56%
22,595
+20,220
+851% +$5.01M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 4.19%
67,057
+1,801
+3% +$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.39M 3.48%
80,543
-4,855
-6% -$250K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.34M 3.44%
157,491
+39,386
+33% +$1.07M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$3.8M 3.01%
11,547
+199
+2% +$62.9K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.62M 2.87%
33,982
+1,070
+3% +$114K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.43M 2.72%
40,804
+1,069
+3% +$88.9K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.15M 2.5%
69,045
-7,111
-9% -$312K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.7B
$2.89M 2.29%
13,755
-14,242
-51% -$2.88M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.59M 2.06%
98,187
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.57M 2.04%
30,952
-230
-0.7% -$18.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.37M 1.88%
22,250
+474
+2% +$49.6K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$2.15M 1.7%
11,486
-29
-0.3% -$5.25K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.1M 1.66%
67,138
-76,344
-53% -$2.32M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.8M 1.42%
36,095
-443
-1% -$22.1K
AAPL icon
20
Apple
AAPL
$4.92T
$1.58M 1.25%
6,170
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$1.56M 1.23%
6,422
– –
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.41M 1.12%
11,662
+214
+2% +$24.5K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.31M 1.04%
2,189
-4
-0.2% -$2.35K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.2B
$1.14M 0.91%
14,599
-1,204
-8% -$93.4K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.1M 0.87%
5,001
– –
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 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 Mid-Cap ETF: 10,336 shares worth $758K.
  • Signal Tree Financial Partners added most to Vanguard 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.