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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$33.2M 0.57%
104,494
+4,494
+4% +$1.35M
KO icon
27
Coca-Cola
KO
$378B
$31.7M 0.54%
448,044
-37,340
-8% -$2.66M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$29.9M 0.51%
48,216
-3,103
-6% -$1.78M
AVGO icon
29
Broadcom
AVGO
$1.62T
$24.8M 0.42%
90,098
+5,253
+6% +$1.14M
JPM icon
30
JPMorgan Chase
JPM
$927B
$22.8M 0.39%
78,785
+2,668
+4% +$681K
LLY icon
31
Eli Lilly
LLY
$1.01T
$19.5M 0.33%
25,055
-632
-2% -$491K
W icon
32
Wayfair
W
$14.1B
$19.3M 0.33%
376,697
+34,507
+10% +$1.29M
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$18.8M 0.32%
300,354
-60,357
-17% -$3.64M
HD icon
34
Home Depot
HD
$302B
$17.7M 0.3%
48,166
+384
+0.8% +$139K
NFLX icon
35
Netflix
NFLX
$318B
$17.5M 0.3%
130,340
+5,120
+4% +$579K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$16.8M 0.29%
55,401
-7,973
-13% -$2.24M
V icon
37
Visa
V
$693B
$15.1M 0.26%
42,649
+1,537
+4% +$536K
WMT icon
38
Walmart Inc
WMT
$853B
$14.9M 0.25%
152,335
+3,326
+2% +$317K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$13.5M 0.23%
265,926
+5,818
+2% +$294K
TSM icon
40
TSMC
TSM
$2.17T
$13.3M 0.23%
58,808
-411
-0.7% -$76.1K
MA icon
41
Mastercard
MA
$497B
$12.8M 0.22%
22,803
+333
+1% +$184K
COST icon
42
Costco
COST
$396B
$12.7M 0.22%
12,789
+450
+4% +$447K
EFX icon
43
Equifax
EFX
$19.2B
$12.5M 0.21%
48,311
-311
-0.6% -$79.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$12.3M 0.21%
69,400
-2,238
-3% -$370K
XOM icon
45
ExxonMobil
XOM
$672B
$10.8M 0.18%
100,612
-4,212
-4% -$450K
ORCL icon
46
Oracle
ORCL
$433B
$10.6M 0.18%
48,621
+3,942
+9% +$637K
HOOD icon
47
Robinhood
HOOD
$93.9B
$10.5M 0.18%
112,224
-2,053
-2% -$122K
ARHS icon
48
Arhaus
ARHS
$1.02B
$10.4M 0.18%
1,194,533
+69,434
+6% +$580K
PG icon
49
Procter & Gamble
PG
$341B
$10.1M 0.17%
63,182
-2,356
-4% -$385K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$9.79M 0.17%
132,967
-123,563
-48% -$8.99M
1
2
3 4 5

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CCM
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O
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HPC
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HI
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SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.