SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
-4.9%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
-$528K
(-0.34%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$736K |
| 5 |
JPMorgan Chase
JPM
|
$719K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 2 |
Norfolk Southern
NSC
|
$341K |
| 3 |
NCR Voyix
VYX
|
$285K |
| 4 |
Akamai
AKAM
|
$263K |
| 5 |
eBay
EBAY
|
$223K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.82% |
42,020
| – | – |
|
|
27
JPMorgan Chase
JPM
$835B
| $1.2M | 0.78% |
17,743
+10,618
| +149% | +$719K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.75% |
43,520
+14,280
| +49% | +$378K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.72% |
11,364
+829
| +8% | +$80.7K |
|
30
Microsoft
MSFT
$3.78T
| $990K | 0.64% |
22,445
+12,790
| +132% | +$564K |
|
31
Vanguard Energy ETF
VDE
$7.33B
| $975K | 0.63% |
9,117
-143
| -2% | -$15.3K |
|
32
UDR
UDR
$12.9B
| $926K | 0.6% |
28,922
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $833K | 0.54% |
7,788
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $820K | 0.53% |
4
| – | – |
|
35
GE Aerospace
GE
$299B
| $738K | 0.48% |
5,808
+195
| +3% | +$24.8K |
|
36
Coca-Cola
KO
$294B
| $634K | 0.41% |
16,173
+1,281
| +9% | +$50.2K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $602K | 0.39% |
24,461
+1,460
| +6% | +$35.9K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $595K | 0.39% |
2,869
+459
| +19% | +$95.2K |
|
39
Walt Disney
DIS
$214B
| $590K | 0.38% |
5,157
+1,492
| +41% | +$171K |
|
40
Procter & Gamble
PG
$373B
| $554K | 0.36% |
7,116
+215
| +3% | +$16.7K |
|
41
Nike
NKE
$111B
| $536K | 0.35% |
9,934
| – | – |
|
42
Franklin Electric
FELE
$4.35B
| $517K | 0.33% |
16,000
| – | – |
|
43
IBM
IBM
$230B
| $492K | 0.32% |
3,159
-201
| -6% | -$31.3K |
|
44
Verizon
VZ
$186B
| $472K | 0.31% |
10,193
+1,281
| +14% | +$59.3K |
|
45
3M
MMM
$82.8B
| $470K | 0.3% |
3,649
+4
| +0.1% | +$515 |
|
46
Bristol-Myers Squibb
BMY
$95B
| $466K | 0.3% |
6,980
+700
| +11% | +$46.7K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $444K | 0.29% |
5,646
| – | – |
|
48
Enovis
ENOV
$1.8B
| $434K | 0.28% |
5,461
+159
| +3% | +$12.6K |
|
49
Emerson Electric
EMR
$74.9B
| $423K | 0.27% |
7,645
+80
| +1% | +$4.43K |
|
50
Philip Morris
PM
$251B
| $404K | 0.26% |
5,048
+855
| +20% | +$68.4K |
|