SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$972K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Murphy USA
MUSA
|
$2.77M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$808K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $891K | 0.62% |
28,922
+10,000
| +53% | +$308K |
|
27
Kinder Morgan
KMI
$59.3B
| $773K | 0.54% |
+18,252
| New | +$773K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $737K | 0.52% |
6,952
| – | – |
|
29
Coca-Cola
KO
$297B
| $717K | 0.5% |
17,013
-3,132
| -16% | -$132K |
|
30
Alphabet (Google) Class C
GOOG
$2.57T
| $711K | 0.5% |
1,344
-340
| -20% | -$180K |
|
31
GE Aerospace
GE
$292B
| $667K | 0.47% |
26,272
-6,403
| -20% | -$163K |
|
32
Procter & Gamble
PG
$370B
| $628K | 0.44% |
6,901
-600
| -8% | -$54.6K |
|
33
Franklin Electric
FELE
$4.29B
| $600K | 0.42% |
16,000
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $563K | 0.39% |
11,293
+4,523
| +67% | +$225K |
|
35
Microsoft
MSFT
$3.76T
| $534K | 0.37% |
11,495
-13,835
| -55% | -$643K |
|
36
3M
MMM
$82.1B
| $502K | 0.35% |
3,048
+3
| +0.1% | +$494 |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $498K | 0.35% |
2,410
| – | – |
|
38
Chevron
CVX
$326B
| $481K | 0.34% |
4,291
| – | – |
|
39
IBM
IBM
$225B
| $478K | 0.33% |
2,978
+259
| +10% | +$41.6K |
|
40
JD.com
JD
$44.7B
| $471K | 0.33% |
+20,338
| New | +$471K |
|
41
Emerson Electric
EMR
$73.9B
| $468K | 0.33% |
7,565
-611
| -7% | -$37.8K |
|
42
Merck
MRK
$213B
| $466K | 0.33% |
8,191
+1,196
| +17% | +$68K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $465K | 0.33% |
+3,800
| New | +$465K |
|
44
Enovis
ENOV
$1.77B
| $464K | 0.32% |
9,000
-400
| -4% | -$20.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $460K | 0.32% |
5,662
-5,167
| -48% | -$420K |
|
46
JPMorgan Chase
JPM
$823B
| $458K | 0.32% |
7,303
-2,167
| -23% | -$136K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $406K | 0.28% |
6,888
+932
| +16% | +$54.9K |
|
48
McDonald's
MCD
$225B
| $402K | 0.28% |
4,276
| – | – |
|
49
Nike
NKE
$110B
| $386K | 0.27% |
4,016
-264
| -6% | -$25.4K |
|
50
Verizon
VZ
$185B
| $382K | 0.27% |
8,203
-3,590
| -30% | -$167K |
|