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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
+8.71%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.34B
AUM Growth
+$476M
Cap. Flow
+$49.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.47%
Holding
3,496
New
240
Increased
1,411
Reduced
969
Closed
117

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.5M
2
ARHS icon
Arhaus
ARHS
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 4.89%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$839M 13.22%
7,161,024
-38,672
-0.5% -$4.31M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$449M 7.07%
4,489,109
+5,244
+0.1% +$510K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$439M 6.93%
2,036,235
+4,843
+0.2% +$1.02M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$375M 5.91%
4,778,198
+222,266
+5% +$17.3M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$339M 5.34%
5,387,597
-113,539
-2% -$6.97M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$299M 4.72%
3,427,599
+89,483
+3% +$7.6M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$237M 3.73%
3,224,821
+12,790
+0.4% +$908K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231M 3.64%
4,262,815
+120,927
+3% +$6.23M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$165M 2.6%
3,245,471
+133,802
+4% +$6.78M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$146M 2.3%
783,459
+25,554
+3% +$4.45M
AAPL icon
11
Apple
AAPL
$4.89T
$146M 2.3%
573,863
+14,831
+3% +$3.35M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$125M 1.97%
1,175,781
-70,932
-6% -$7.42M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$118M 1.86%
382,478
-10,338
-3% -$3.06M
MSFT icon
14
Microsoft
MSFT
$2.84T
$114M 1.8%
221,041
+4,242
+2% +$2.16M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$76M 1.2%
950,202
-27,972
-3% -$2.14M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$67.6M 1.07%
362,262
-1,473
-0.4% -$267K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.9M 1.05%
1,116,475
+7,895
+0.7% +$460K
AMZN icon
18
Amazon
AMZN
$2.5T
$63.2M 1%
287,981
+11,098
+4% +$2.51M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$55.2M 0.87%
227,076
+8,528
+4% +$1.79M
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$53.8M 0.85%
161,628
-2,169
-1% -$690K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.5M 0.81%
77,234
+1,969
+3% +$1.26M
TSLA icon
22
Tesla
TSLA
$1.24T
$51.1M 0.81%
114,946
+10,452
+10% +$3.63M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$44.7M 0.7%
60,813
+1,691
+3% +$1.26M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.4M 0.67%
836,007
+78,502
+10% +$3.97M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.5M 0.64%
614,657
+6,047
+1% +$377K
1
2 3 4 5

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q3 2025 Portfolio in Review

As of Q3 2025, SignatureFD held 3,496 positions worth $6.34B, up 8.1% from $5.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2025 filing shows 240 new, 1,411 increased, 969 reduced and 117 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M. The largest sale was Wayfair, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q3 2025, an estimated $17.3M increase.
  • SignatureFD's biggest Q3 2025 reduction was Wayfair, cutting an estimated $25.5M.
  • SignatureFD fully exited Ansys in Q3 2025, selling an estimated $594K.
  • SignatureFD's ten largest holdings make up 55% of its $6.34B portfolio in Q3 2025.
  • SignatureFD opened 240 new positions and closed 117 in Q3 2025.
  • SignatureFD's portfolio value rose 8.1% quarter-over-quarter to $6.34B.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.