S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $2.54M | 0.3% |
194,793
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.29% |
15,480
+3,909
| +34% | +$625K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.45M | 0.29% |
2,366
+544
| +30% | +$564K |
|
29
JPMorgan Chase
JPM
$818B
| $2.27M | 0.27% |
20,634
+2,657
| +15% | +$292K |
|
|
30
Boeing
BA
$175B
| $2.18M | 0.26% |
6,659
-11,910
| -64% | -$3.9M |
|
31
Bank of America
BAC
$370B
| $2.15M | 0.25% |
71,577
+17,176
| +32% | +$515K |
|
32
Altria Group
MO
$112B
| $2.08M | 0.24% |
33,448
-3,450
| -9% | -$215K |
|
33
Intel
INTC
$104B
| $2M | 0.24% |
38,455
+4,429
| +13% | +$231K |
|
34
AT&T
T
$208B
| $1.98M | 0.23% |
55,630
-22,583
| -29% | -$805K |
|
35
AbbVie
ABBV
$375B
| $1.89M | 0.22% |
19,986
+8,882
| +80% | +$841K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.84M | 0.22% |
26,455
+2,482
| +10% | +$173K |
|
37
Procter & Gamble
PG
$369B
| $1.82M | 0.21% |
22,970
-2,035
| -8% | -$161K |
|
38
Cisco
CSCO
$268B
| $1.8M | 0.21% |
42,060
-30,066
| -42% | -$1.29M |
|
39
Chevron
CVX
$317B
| $1.65M | 0.19% |
14,508
+1,975
| +16% | +$225K |
|
40
Philip Morris
PM
$252B
| $1.64M | 0.19% |
16,474
-2,445
| -13% | -$243K |
|
41
CoreCivic
CXW
$2.15B
| $1.63M | 0.19% |
83,574
-11,364
| -12% | -$222K |
|
42
Pfizer
PFE
$141B
| $1.55M | 0.18% |
43,613
+3,322
| +8% | +$118K |
|
43
IBM
IBM
$226B
| $1.54M | 0.18% |
10,024
+323
| +3% | +$49.6K |
|
44
PepsiCo
PEP
$203B
| $1.53M | 0.18% |
13,992
-3,356
| -19% | -$366K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.48M | 0.17% |
1,431
+362
| +34% | +$375K |
|
46
3M
MMM
$80.7B
| $1.4M | 0.16% |
6,381
+1,208
| +23% | +$265K |
|
47
Northrop Grumman
NOC
$82.9B
| $1.39M | 0.16% |
3,974
-1,221
| -24% | -$426K |
|
48
Visa
V
$677B
| $1.32M | 0.16% |
11,040
+2,739
| +33% | +$328K |
|
49
Walmart
WMT
$790B
| $1.3M | 0.15% |
14,630
+469
| +3% | +$41.7K |
|
50
Analog Devices
ADI
$120B
| $1.29M | 0.15% |
14,151
+265
| +2% | +$24.2K |
|