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
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.1B
$5.33M 0.6%
10,940
-36
WFC icon
52
Wells Fargo
WFC
$255B
$5.23M 0.58%
56,117
-549
IAUM icon
53
iShares Gold Trust Micro
IAUM
$8.36B
$5.18M 0.58%
120,575
+10,239
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.7B
$5.16M 0.58%
24,540
-1,188
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$9.07B
$5.01M 0.56%
150,324
+27,165
COST icon
56
Costco
COST
$448B
$4.99M 0.56%
5,782
+61
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.9M 0.55%
52,193
-123
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.87M 0.54%
47,602
-3,068
ROST icon
59
Ross Stores
ROST
$65.6B
$4.78M 0.53%
26,538
-140
V icon
60
Visa
V
$614B
$4.74M 0.53%
13,507
-128
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.18B
$4.73M 0.53%
50,189
-3,579
APP icon
62
Applovin
APP
$146B
$4.69M 0.52%
6,960
+6,521
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.66M 0.52%
185,640
+53,172
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.64M 0.52%
153,535
-6,370
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.63M 0.52%
51,764
-772
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$4.56M 0.51%
132,200
-6,428
NVDA icon
67
NVIDIA
NVDA
$4.46T
$4.53M 0.51%
24,304
+1,324
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$4.18M 0.47%
30,364
-135
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$6.87B
$4.03M 0.45%
122,387
-2,125
TPH icon
70
Tri Pointe Homes
TPH
$3.92B
$3.98M 0.44%
126,403
-2,335
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.97M 0.44%
41,260
-80
SYF icon
72
Synchrony
SYF
$24B
$3.84M 0.43%
46,062
-57
FTNT icon
73
Fortinet
FTNT
$58.7B
$3.82M 0.43%
48,056
-447
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.82M 0.43%
64,965
-3,733
DFIV icon
75
Dimensional International Value ETF
DFIV
$18.6B
$3.76M 0.42%
75,449
+789
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3
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