SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.75M
3
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
+$4.92M
2
+$3.43M
3
+$2.31M
4
AZN icon
AstraZeneca
AZN
+$2.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M

Sector Composition

1 Technology 14.54%
2 Financials 5.5%
3 Healthcare 4.97%
4 Communication Services 4.78%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$32.3M 3.62%
329,513
-4,333
AAPL icon
2
Apple
AAPL
$4.58T
$29.6M 3.32%
116,580
+880
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$28.8M 3.22%
508,306
-2,455
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$18.3M 2.05%
63,761
-523
VUG icon
5
Vanguard Growth ETF
VUG
$231B
$17.9M 2.01%
246,300
-1,374
BINC icon
6
BlackRock Flexible Income ETF
BINC
$17.4B
$16.5M 1.85%
318,371
+5,287
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$15.1M 1.69%
674,477
-697
AVGO icon
8
Broadcom
AVGO
$2.12T
$13.7M 1.53%
44,198
-333
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$13.5M 1.52%
464,249
+17,587
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$13.1M 1.47%
277,982
+14,145
AMAT icon
11
Applied Materials
AMAT
$357B
$11.5M 1.29%
33,612
-6,870
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$11.3M 1.26%
225,879
+1,247
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$11.2M 1.25%
245,056
-2,820
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$11M 1.24%
129,387
-3,173
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11M 1.23%
114,552
-1,674
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 1.19%
16,275
+6,958
CAT icon
17
Caterpillar
CAT
$403B
$10.4M 1.17%
14,685
-549
MSFT icon
18
Microsoft
MSFT
$3.34T
$10.2M 1.14%
27,546
+1,024
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26B
$10.1M 1.13%
125,276
-6,510
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$9.94M 1.11%
17,371
+415
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$9.6M 1.08%
165,071
-4,039
LLY icon
22
Eli Lilly
LLY
$985B
$9.43M 1.06%
10,249
-441
URI icon
23
United Rentals
URI
$62.4B
$9.19M 1.03%
12,619
-206
ANET icon
24
Arista Networks
ANET
$201B
$8.99M 1.01%
73,222
-825
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.74M 0.98%
40,629
-747
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