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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
+1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.94M
Cap. Flow
+$3.16M
Cap. Flow %
2.41%
Top 10 Hldgs %
68.97%
Holding
49
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$445K
4
VB icon
Vanguard Small-Cap ETF
VB
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
HD icon
Home Depot
HD
+$230K
3
AAPL icon
Apple
AAPL
+$197K
4
AMZN icon
Amazon
AMZN
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.83%
3 Consumer Discretionary 0.76%
4 Communication Services 0.58%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25M 19.07%
39,886
+343
+0.9% +$213K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 15.93%
334,329
+8,734
+3% +$535K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$10.8M 8.27%
205,516
+39,246
+24% +$2.08M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.64M 5.06%
34,639
+1,093
+3% +$207K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$6.19M 4.72%
24,002
+1,407
+6% +$360K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.77M 3.64%
173,859
+16,368
+10% +$445K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 3.38%
82,356
+1,813
+2% +$98.5K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 3.16%
52,593
-14,464
-22% -$1.14M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.86M 2.94%
11,502
-45
-0.4% -$15K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.68M 2.8%
34,474
+492
+1% +$52.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.6M 2.74%
42,955
+2,151
+5% +$181K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.21M 2.44%
70,395
+1,350
+2% +$61.2K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.9M 2.21%
13,852
+97
+0.7% +$20.4K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.67M 2.04%
98,187
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.62M 2%
30,952
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 1.96%
24,020
+1,770
+8% +$190K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.19M 1.67%
11,464
-22
-0.2% -$4.14K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.14M 1.63%
67,805
+667
+1% +$20.8K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.9M 1.45%
38,194
+2,099
+6% +$105K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 1.21%
6,422
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.48M 1.13%
5,436
-734
-12% -$197K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.41M 1.08%
11,613
-49
-0.4% -$5.97K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 1.01%
2,189
– –
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.19B
$1.23M 0.94%
15,758
+1,159
+8% +$90.8K
AMZN icon
25
Amazon
AMZN
$2.5T
$1M 0.76%
4,333
-668
-13% -$153K
1
2

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Signal Tree Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Tree Financial Partners held 49 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Signal Tree Financial Partners opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signal Tree Financial Partners's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,589 shares worth $206K.
  • Signal Tree Financial Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $2.08M increase.
  • Signal Tree Financial Partners's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Signal Tree Financial Partners fully exited Home Depot in Q4 2025, selling an estimated $230K.
  • Signal Tree Financial Partners's ten largest holdings make up 69% of its $131M portfolio in Q4 2025.
  • Signal Tree Financial Partners opened 1 new position and closed 1 in Q4 2025.
  • Signal Tree Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Signal Tree Financial Partners's 13F filing for Q4 2025, filed 17 Feb 2026.