SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+9.19%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$560M
AUM Growth
+$49M
(+9.6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
144
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.2M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$8.86M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $273K | 0.05% |
616
| – | – |
|
227
Tesla
TSLA
$1.09T
| $273K | 0.05% |
2,214
-138
| -6% | -$17K |
|
228
Walt Disney
DIS
$214B
| $270K | 0.05% |
3,111
-62
| -2% | -$5.39K |
|
229
Global X MLP ETF
MLPA
$1.84B
| $268K | 0.05% |
6,488
-89
| -1% | -$3.68K |
|
230
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.05% |
3,702
+87
| +2% | +$6.26K |
|
231
iShares Semiconductor ETF
SOXX
$13.5B
| $263K | 0.05% |
2,271
+285
| +14% | +$33.1K |
|
232
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $261K | 0.05% |
4,204
-179
| -4% | -$11.1K |
|
233
Lockheed Martin
LMT
$107B
| $256K | 0.05% |
526
-20
| -4% | -$9.73K |
|
234
PotlatchDeltic
PCH
$3.26B
| $254K | 0.05% |
5,776
-438
| -7% | -$19.3K |
|
235
WisdomTree US Multifactor Fund
USMF
$405M
| $250K | 0.04% |
6,649
-2,587
| -28% | -$97.3K |
|
236
AT&T
T
$212B
| $240K | 0.04% |
13,013
+2,196
| +20% | +$40.4K |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $234K | 0.04% |
+4,966
| New | +$234K |
|
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $233K | 0.04% |
14,624
-403
| -3% | -$6.41K |
|
239
JPMorgan Income ETF
JPIE
$4.77B
| $229K | 0.04% |
+5,079
| New | +$229K |
|
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $229K | 0.04% |
6,539
+123
| +2% | +$4.3K |
|
241
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $226K | 0.04% |
+4,915
| New | +$226K |
|
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $226K | 0.04% |
7,474
| – | – |
|
243
IBM
IBM
$230B
| $222K | 0.04% |
+1,578
| New | +$222K |
|
244
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $213K | 0.04% |
+2,677
| New | +$213K |
|
245
NVIDIA
NVDA
$4.18T
| $213K | 0.04% |
+14,550
| New | +$213K |
|
246
iShares International Select Dividend ETF
IDV
$5.73B
| $210K | 0.04% |
7,719
-1,931
| -20% | -$52.4K |
|
247
Honda
HMC
$44.6B
| $209K | 0.04% |
9,155
-162
| -2% | -$3.7K |
|
248
Oracle
ORCL
$626B
| $208K | 0.04% |
+2,542
| New | +$208K |
|
249
Vodafone
VOD
$28.3B
| $195K | 0.03% |
19,293
-2,571
| -12% | -$26K |
|
250
Newell Brands
NWL
$2.64B
| $139K | 0.02% |
10,647
-1,820
| -15% | -$23.8K |
|