SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.22M
3
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

1
+$4.13M
2
+$3.3M
3
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$134B
$230K 0.03%
814
+8
QQQ icon
277
Invesco QQQ Trust
QQQ
$399B
$229K 0.03%
382
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
$227K 0.03%
2,983
-473
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$223K 0.03%
2,639
PM icon
280
Philip Morris
PM
$288B
$222K 0.03%
1,366
-8
PFE icon
281
Pfizer
PFE
$155B
$221K 0.03%
8,685
-355
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$219K 0.03%
5,404
-199
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$217K 0.03%
2,832
-1
GWX icon
284
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$215K 0.03%
+5,356
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$215K 0.03%
2,087
+86
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$214K 0.02%
4,787
TMO icon
287
Thermo Fisher Scientific
TMO
$190B
$212K 0.02%
+437
CVS icon
288
CVS Health
CVS
$102B
$205K 0.02%
+2,723
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$8.57B
$202K 0.02%
+6,397
IWV icon
290
iShares Russell 3000 ETF
IWV
$18.5B
$201K 0.02%
+530
AMT icon
291
American Tower
AMT
$88.4B
– –
-7,262
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$723M
– –
-5,036
IYW icon
293
iShares US Technology ETF
IYW
$19.6B
– –
-9,478
LDUR icon
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-43,130
SCHI icon
295
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-10,281
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
– –
-7,150
INTU icon
297
Intuit
INTU
$117B
– –
-276
IPG
298
DELISTED
Interpublic Group of Companies
IPG
– –
-17,184
IT icon
299
Gartner
IT
$11.1B
– –
-7,375
WATT icon
300
Energous
WATT
$25.9M
– –
-333
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