S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$4.92B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Tesla
TSLA
|
$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.58% |
69,901
+1,868
| +3% | +$760K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $28M | 0.57% |
55,469
+2,549
| +5% | +$1.29M |
|
28
Eli Lilly
LLY
$661B
| $23.4M | 0.48% |
25,829
+302
| +1% | +$273K |
|
|
29
Tesla
TSLA
$1.08T
| $20.5M | 0.42% |
103,348
+53,785
| +109% | +$10.6M |
|
30
Home Depot
HD
$406B
| $17M | 0.35% |
49,364
+1,701
| +4% | +$586K |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15.6M | 0.32% |
307,811
-186,945
| -38% | -$9.45M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $15.2M | 0.31% |
56,868
+1,923
| +3% | +$514K |
|
33
JPMorgan Chase
JPM
$824B
| $15.1M | 0.31% |
74,745
+2,916
| +4% | +$590K |
|
34
Equifax
EFX
$29.3B
| $15M | 0.3% |
61,868
-3,262
| -5% | -$791K |
|
35
Broadcom
AVGO
$1.42T
| $12.5M | 0.25% |
7,796
+406
| +5% | +$652K |
|
36
Exxon Mobil
XOM
$477B
| $11.8M | 0.24% |
102,857
+21,824
| +27% | +$2.51M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.23% |
61,490
-326
| -0.5% | -$59.8K |
|
38
Novo Nordisk
NVO
$252B
| $11.2M | 0.23% |
78,331
+1,763
| +2% | +$252K |
|
39
Wayfair
W
$10.3B
| $10.8M | 0.22% |
205,320
-1,169
| -0.6% | -$61.6K |
|
40
Procter & Gamble
PG
$370B
| $10.7M | 0.22% |
65,106
+3,745
| +6% | +$618K |
|
41
Costco
COST
$421B
| $10.5M | 0.21% |
12,400
+231
| +2% | +$196K |
|
42
Visa
V
$681B
| $10.5M | 0.21% |
39,940
+800
| +2% | +$210K |
|
43
UnitedHealth
UNH
$279B
| $10.4M | 0.21% |
20,403
+128
| +0.6% | +$65.2K |
|
44
TSMC
TSM
$1.2T
| $10.2M | 0.21% |
58,599
+284
| +0.5% | +$49.4K |
|
45
Walmart
WMT
$793B
| $10.1M | 0.2% |
148,689
+6,550
| +5% | +$444K |
|
46
Mastercard
MA
$536B
| $9.23M | 0.19% |
20,920
-157
| -0.7% | -$69.3K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.61M | 0.17% |
83,192
-1,187
| -1% | -$123K |
|
48
Netflix
NFLX
$521B
| $8.6M | 0.17% |
12,738
+135
| +1% | +$91.1K |
|
49
AbbVie
ABBV
$374B
| $8.38M | 0.17% |
48,837
+628
| +1% | +$108K |
|
50
Delta Air Lines
DAL
$40B
| $8M | 0.16% |
168,591
-436
| -0.3% | -$20.7K |
|