SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.43%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 2 |
Murphy Oil
MUR
|
$499K |
| 3 |
Enterprise Products Partners
EPD
|
$383K |
| 4 |
Plains All American Pipeline
PAA
|
$308K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $942K | 0.68% |
15,597
+486
| +3% | +$29.4K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $927K | 0.66% |
+6,779
| New | +$927K |
|
28
Coca-Cola
KO
$297B
| $859K | 0.62% |
20,145
-262
| -1% | -$11.2K |
|
29
GE Aerospace
GE
$292B
| $838K | 0.6% |
32,675
-1,091
| -3% | -$28K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $833K | 0.6% |
10,829
+14
| +0.1% | +$1.08K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.5B
| $808K | 0.58% |
14,632
+3,500
| +31% | +$193K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $704K | 0.5% |
6,952
| – | – |
|
33
Procter & Gamble
PG
$370B
| $627K | 0.45% |
7,501
-763
| -9% | -$63.8K |
|
34
Verizon
VZ
$185B
| $590K | 0.42% |
11,793
+3,090
| +36% | +$155K |
|
35
JPMorgan Chase
JPM
$824B
| $570K | 0.41% |
9,470
+1,000
| +12% | +$60.2K |
|
36
Franklin Electric
FELE
$4.3B
| $556K | 0.4% |
16,000
| – | – |
|
37
Enovis
ENOV
$1.76B
| $536K | 0.38% |
+9,400
| New | +$536K |
|
38
IBM
IBM
$225B
| $516K | 0.37% |
2,719
-565
| -17% | -$107K |
|
39
UDR
UDR
$12.7B
| $516K | 0.37% |
18,922
| – | – |
|
40
Chevron
CVX
$326B
| $513K | 0.37% |
4,291
+350
| +9% | +$41.8K |
|
41
Emerson Electric
EMR
$73.9B
| $512K | 0.37% |
8,176
+157
| +2% | +$9.83K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $478K | 0.34% |
2,410
| – | – |
|
43
3M
MMM
$82.2B
| $430K | 0.31% |
3,045
-1,410
| -32% | -$199K |
|
44
Merck
MRK
$214B
| $416K | 0.3% |
6,995
+16
| +0.2% | +$952 |
|
45
McDonald's
MCD
$225B
| $405K | 0.29% |
4,276
-630
| -13% | -$59.7K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | 0.28% |
2,292
| – | – |
|
47
Nike
NKE
$110B
| $382K | 0.27% |
4,280
-980
| -19% | -$87.5K |
|
48
FedEx
FDX
$52.9B
| $371K | 0.27% |
2,300
| – | – |
|
49
Philip Morris
PM
$261B
| $365K | 0.26% |
4,368
+390
| +10% | +$32.6K |
|
|
HK
50
DELISTED
Halcon Resources Corporation
HK
| $354K | 0.25% |
89,499
| – | – |
|