SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.22%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$868K |
| 5 |
Norfolk Southern
NSC
|
$651K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $679K | 0.28% |
6,046
+4,169
| +222% | +$468K |
|
52
Franklin Electric
FELE
$4.29B
| $651K | 0.26% |
16,000
| – | – |
|
53
Philip Morris
PM
$254B
| $587K | 0.24% |
6,029
| – | – |
|
54
Cisco
CSCO
$268B
| $585K | 0.24% |
18,449
+1,000
| +6% | +$31.7K |
|
55
UnitedHealth
UNH
$279B
| $572K | 0.23% |
4,088
| – | – |
|
56
Altria Group
MO
$112B
| $553K | 0.22% |
8,768
+361
| +4% | +$22.8K |
|
57
3M
MMM
$81B
| $550K | 0.22% |
3,742
+431
| +13% | +$63.3K |
|
58
IBM
IBM
$227B
| $544K | 0.22% |
3,573
| – | – |
|
59
Merck
MRK
$210B
| $520K | 0.21% |
8,762
+17
| +0.2% | +$1.01K |
|
60
Verizon
VZ
$184B
| $508K | 0.21% |
9,816
+439
| +5% | +$22.7K |
|
61
Walt Disney
DIS
$211B
| $501K | 0.2% |
5,391
+221
| +4% | +$20.5K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $488K | 0.2% |
+4,324
| New | +$488K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.2% |
+8,211
| New | +$485K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.2% |
15,565
| – | – |
|
65
RTX Corp
RTX
$212B
| $480K | 0.19% |
7,508
+953
| +15% | +$60.9K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.18% |
8,405
| – | – |
|
67
Nike
NKE
$110B
| $449K | 0.18% |
8,542
+290
| +4% | +$15.2K |
|
68
PepsiCo
PEP
$203B
| $449K | 0.18% |
4,136
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $449K | 0.18% |
+5,158
| New | +$449K |
|
70
Fortive
FTV
$15.9B
| $448K | 0.18% |
+10,528
| New | +$448K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.18% |
8,290
+3,154
| +61% | +$170K |
|
72
Amazon
AMZN
$2.41T
| $444K | 0.18% |
10,620
+700
| +7% | +$29.3K |
|
73
HCA Healthcare
HCA
$95.4B
| $429K | 0.17% |
5,676
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $428K | 0.17% |
2,996
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $424K | 0.17% |
18,418
-1,096
| -6% | -$25.2K |
|