SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
(+9.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $4.6M | 0.93% |
16,844
-292
| -2% | -$79.8K |
|
27
SS&C Technologies
SSNC
$21.7B
| $4.58M | 0.93% |
62,945
-1,147
| -2% | -$83.4K |
|
28
Morgan Stanley
MS
$236B
| $4.34M | 0.88% |
63,317
-1,476
| -2% | -$101K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $4.29M | 0.87% |
11,424
+49
| +0.4% | +$18.4K |
|
30
Caterpillar
CAT
$198B
| $4.25M | 0.86% |
23,343
-568
| -2% | -$103K |
|
31
Bank of America
BAC
$369B
| $4.15M | 0.84% |
136,889
+6,827
| +5% | +$207K |
|
|
32
United Rentals
URI
$62.7B
| $4.11M | 0.83% |
17,712
-7,279
| -29% | -$1.69M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4.11M | 0.83% |
32,175
+2,415
| +8% | +$308K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.84M | 0.78% |
18,104
-509
| -3% | -$108K |
|
35
Intel
INTC
$107B
| $3.62M | 0.73% |
72,599
-2,670
| -4% | -$133K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.57M | 0.72% |
61,225
-1,040
| -2% | -$60.7K |
|
37
Eli Lilly
LLY
$652B
| $3.54M | 0.72% |
20,987
-839
| -4% | -$142K |
|
38
CBRE Group
CBRE
$48.9B
| $3.44M | 0.7% |
54,859
-1,095
| -2% | -$68.7K |
|
39
Ross Stores
ROST
$49.4B
| $3.38M | 0.68% |
27,540
-7,322
| -21% | -$899K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.25M | 0.66% |
35,480
-465
| -1% | -$42.6K |
|
41
Allstate
ALL
$53.1B
| $3.21M | 0.65% |
29,187
-74
| -0.3% | -$8.13K |
|
42
Visa
V
$666B
| $3.21M | 0.65% |
14,663
-5
| -0% | -$1.09K |
|
43
Masco
MAS
$15.9B
| $3.18M | 0.64% |
57,971
-956
| -2% | -$52.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.18M | 0.64% |
8,505
-841
| -9% | -$314K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.64% |
26,474
-334
| -1% | -$39.7K |
|
46
Stryker
SYK
$150B
| $3.14M | 0.63% |
12,812
-264
| -2% | -$64.7K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.87M | 0.58% |
46,949
+3,628
| +8% | +$222K |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.84M | 0.57% |
23,644
+10,372
| +78% | +$1.24M |
|
49
Verizon
VZ
$187B
| $2.8M | 0.57% |
47,592
-733
| -2% | -$43.1K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.79M | 0.56% |
37,949
+4,073
| +12% | +$299K |
|