SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.6B
| $4.59M | 0.59% |
48,625
-42
| -0.1% | -$3.97K |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.57M | 0.58% |
91,676
-757
| -0.8% | -$37.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $4.54M | 0.58% |
19,506
+393
| +2% | +$91.4K |
|
54
Visa
V
$681B
| $4.51M | 0.58% |
14,265
-155
| -1% | -$49K |
|
55
Dimensional US High Profitability ETF
DUHP
$9.28B
| $4.5M | 0.57% |
133,081
-1,470
| -1% | -$49.7K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.43M | 0.57% |
46,663
+2,164
| +5% | +$206K |
|
57
Capital Group Growth ETF
CGGR
$15.5B
| $4.38M | 0.56% |
117,769
+382
| +0.3% | +$14.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.1M | 0.52% |
58,366
+1,744
| +3% | +$123K |
|
59
Ross Stores
ROST
$50B
| $4.07M | 0.52% |
26,921
-98
| -0.4% | -$14.8K |
|
60
Ameriprise Financial
AMP
$48.3B
| $4.02M | 0.51% |
7,551
+26
| +0.3% | +$13.8K |
|
61
Wells Fargo
WFC
$262B
| $4M | 0.51% |
56,916
+230
| +0.4% | +$16.2K |
|
62
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.84M | 0.49% |
38,393
+1,243
| +3% | +$124K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.82M | 0.49% |
20,730
-4
| -0% | -$738 |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.82M | 0.49% |
75,387
+955
| +1% | +$48.4K |
|
65
United Therapeutics
UTHR
$17.2B
| $3.82M | 0.49% |
10,816
+103
| +1% | +$36.3K |
|
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.71M | 0.47% |
57,040
+712
| +1% | +$46.3K |
|
67
Masco
MAS
$15.5B
| $3.67M | 0.47% |
50,544
-683
| -1% | -$49.6K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.47% |
70,130
-413
| -0.6% | -$21.6K |
|
69
Jabil
JBL
$22.3B
| $3.66M | 0.47% |
25,412
-231
| -0.9% | -$33.2K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.66M | 0.47% |
14,406
-288
| -2% | -$73.1K |
|
71
Comcast
CMCSA
$125B
| $3.63M | 0.46% |
96,606
-4,126
| -4% | -$155K |
|
72
Gartner
IT
$17.9B
| $3.6M | 0.46% |
7,439
-16
| -0.2% | -$7.75K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.47M | 0.44% |
17,502
-202
| -1% | -$40K |
|
74
Hartford Financial Services
HIG
$37.9B
| $3.37M | 0.43% |
30,826
-389
| -1% | -$42.6K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.35M | 0.43% |
36,234
+3,799
| +12% | +$351K |
|