SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.58%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$844K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $784K | 0.21% |
3,076
-712
| -19% | -$181K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $739K | 0.2% |
2,750
+155
| +6% | +$41.7K |
|
53
Franklin Electric
FELE
$4.35B
| $734K | 0.2% |
16,000
| – | – |
|
54
3M
MMM
$82.8B
| $701K | 0.19% |
2,980
-939
| -24% | -$221K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $698K | 0.19% |
6,405
-2,220
| -26% | -$242K |
|
56
Fortive
FTV
$16.2B
| $636K | 0.17% |
8,810
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $631K | 0.17% |
36,513
-29,886
| -45% | -$516K |
|
58
Intel
INTC
$107B
| $630K | 0.17% |
13,668
-4,534
| -25% | -$209K |
|
59
RTX Corp
RTX
$212B
| $628K | 0.17% |
4,920
-569
| -10% | -$72.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614K | 0.17% |
7,992
| – | – |
|
61
Amazon
AMZN
$2.44T
| $606K | 0.16% |
518
-755
| -59% | -$883K |
|
62
Verizon
VZ
$186B
| $586K | 0.16% |
11,078
-3,162
| -22% | -$167K |
|
63
Vanguard Value ETF
VTV
$144B
| $575K | 0.16% |
5,416
+205
| +4% | +$21.8K |
|
64
GE Aerospace
GE
$292B
| $568K | 0.15% |
32,629
-9,450
| -22% | -$165K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $565K | 0.15% |
8,842
+6
| +0.1% | +$383 |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $562K | 0.15% |
7,998
| – | – |
|
67
Ameris Bancorp
ABCB
$5.03B
| $541K | 0.15% |
11,224
| – | – |
|
68
AT&T
T
$209B
| $536K | 0.14% |
13,835
-4,502
| -25% | -$174K |
|
69
Merck
MRK
$210B
| $535K | 0.14% |
9,488
-3,944
| -29% | -$222K |
|
70
Walt Disney
DIS
$213B
| $517K | 0.14% |
4,790
-2,390
| -33% | -$258K |
|
71
Emerson Electric
EMR
$74.3B
| $491K | 0.13% |
7,040
| – | – |
|
72
Altria Group
MO
$113B
| $488K | 0.13% |
6,873
-3,169
| -32% | -$225K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.13% |
4,324
| – | – |
|
74
American Water Works
AWK
$28B
| $459K | 0.12% |
5,015
-911
| -15% | -$83.4K |
|
75
DuPont de Nemours
DD
$32.2B
| $456K | 0.12% |
6,401
-1,266
| -17% | -$90.2K |
|