SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.87%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$266M
AUM Growth
+$19.4M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 3 |
TJX Companies
TJX
|
$3.02M |
| 4 |
Mastercard
MA
|
$2.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 3 |
Murphy Oil
MUR
|
$5.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $882K | 0.33% |
10,518
-180
| -2% | -$15.1K |
|
52
McDonald's
MCD
$227B
| $857K | 0.32% |
7,047
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $817K | 0.31% |
7,101
-3,959
| -36% | -$456K |
|
54
Pfizer
PFE
$140B
| $812K | 0.31% |
26,397
-1,364
| -5% | -$42K |
|
55
Microsoft
MSFT
$3.76T
| $789K | 0.3% |
12,696
| – | – |
|
56
Waters Corp
WAT
$17.2B
| $777K | 0.29% |
+5,784
| New | +$777K |
|
57
Goldman Sachs
GS
$223B
| $728K | 0.27% |
+3,041
| New | +$728K |
|
58
Amazon
AMZN
$2.5T
| $713K | 0.27% |
19,060
+8,440
| +79% | +$316K |
|
59
Vanguard Growth ETF
VUG
$186B
| $674K | 0.25% |
6,046
| – | – |
|
60
Franklin Electric
FELE
$4.29B
| $622K | 0.23% |
16,000
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $583K | 0.22% |
2,595
-1,688
| -39% | -$379K |
|
62
IBM
IBM
$227B
| $567K | 0.21% |
3,573
| – | – |
|
63
Cisco
CSCO
$268B
| $557K | 0.21% |
18,449
| – | – |
|
64
Walt Disney
DIS
$211B
| $547K | 0.21% |
5,247
-144
| -3% | -$15K |
|
65
3M
MMM
$81.4B
| $536K | 0.2% |
3,592
-150
| -4% | -$22.4K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $531K | 0.2% |
9,094
+804
| +10% | +$46.9K |
|
67
Altria Group
MO
$113B
| $526K | 0.2% |
7,780
-988
| -11% | -$66.8K |
|
68
UnitedHealth
UNH
$277B
| $522K | 0.2% |
3,254
-834
| -20% | -$134K |
|
69
RTX Corp
RTX
$212B
| $518K | 0.19% |
7,508
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $514K | 0.19% |
15,565
| – | – |
|
71
Verizon
VZ
$186B
| $501K | 0.19% |
9,395
-421
| -4% | -$22.5K |
|
72
Merck
MRK
$209B
| $493K | 0.19% |
8,776
+14
| +0.2% | +$786 |
|
73
Vanguard Value ETF
VTV
$143B
| $479K | 0.18% |
5,158
| – | – |
|
74
Fortive
FTV
$15.9B
| $472K | 0.18% |
10,528
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $468K | 0.18% |
4,324
| – | – |
|