S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
Top Buys
| 1 | +$17.4M | |
| 2 | +$7.81M | |
| 3 | +$7.52M | |
| 4 |
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$7.49M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.2M | 0.57% |
71,998
+1,169
|
|
||
27
iShares Core S&P 500 ETF
IVV
$754B
| $32.3M | 0.51% |
48,311
+95
|
|
||
28
Broadcom
AVGO
$1.67T
| $31.8M | 0.5% |
96,366
+6,268
|
|
||
29
Coca-Cola
KO
$303B
| $29.3M | 0.46% |
441,842
-6,202
|
|
||
30
JPMorgan Chase
JPM
$842B
| $25.5M | 0.4% |
80,868
+2,083
|
|
||
31
Home Depot
HD
$378B
| $19.7M | 0.31% |
48,692
+526
|
|
||
32
Eli Lilly
LLY
$929B
| $19.2M | 0.3% |
25,128
+73
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$571B
| $18.2M | 0.29% |
55,407
+6
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.99T
| $18M | 0.28% |
74,100
+4,700
|
|
||
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
| $17.8M | 0.28% |
273,484
-26,870
|
|
||
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
| $17.2M | 0.27% |
339,714
+73,788
|
|
||
37
TSMC
TSM
$1.78T
| $16.7M | 0.26% |
59,630
+822
|
|
||
38
Robinhood
HOOD
$97.8B
| $16.1M | 0.25% |
112,281
+57
|
|
||
39
Netflix
NFLX
$373B
| $15.8M | 0.25% |
132,070
+1,730
|
|
||
40
Walmart Inc
WMT
$954B
| $15.6M | 0.25% |
150,949
-1,386
|
|
||
41
Visa
V
$633B
| $14.3M | 0.22% |
41,746
-903
|
|
||
42
Oracle
ORCL
$549B
| $14M | 0.22% |
49,627
+1,006
|
|
||
43
Palantir
PLTR
$407B
| $13.2M | 0.21% |
72,573
+950
|
|
||
44
Mastercard
MA
$484B
| $13M | 0.21% |
22,894
+91
|
|
||
45
AbbVie
ABBV
$379B
| $12.5M | 0.2% |
54,115
+1,577
|
|
||
46
Equifax
EFX
$26.9B
| $12.4M | 0.2% |
48,330
+19
|
|
||
47
Exxon Mobil
XOM
$548B
| $11.6M | 0.18% |
103,273
+2,661
|
|
||
48
Costco
COST
$428B
| $11.6M | 0.18% |
12,538
-251
|
|
||
49
Johnson & Johnson
JNJ
$527B
| $11M | 0.17% |
59,184
+706
|
|
||
50
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $10.2M | 0.16% |
81,287
-590
|
|