SFM

Signet Financial Management Portfolio holdings

AUM $796M

This Quarter Return

-2.46%

1 Year Return

+15.35%

3 Year Return

+63.29%

5 Year Return

+108.26%

10 Year Return

+200.2%

AUM

$741M

AUM Growth

-$42.2M (-5%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

297

New

Increased

Reduced

162

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$3.43M
2	BlackRock US Equity Factor Rotation ETF DYNF	$3.21M
3	iShares S&P 500 Growth ETF IVW	$3.21M
4	Pilgrim's Pride PPC	$2.77M
5	iShares Core S&P 500 ETF IVV	$2.38M

Top Sells

1	Apple AAPL	$6.32M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.13M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.29M
4	Coca-Cola KO	$3.33M
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$1.62M

Sector Composition

1	Technology	13.67%
2	Financials	6.2%
3	Healthcare	5.63%
4	Communication Services	4.09%
5	Consumer Discretionary	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tri Pointe Homes TPH $2.76B	$4.21M	0.57%	132,046 +960	+0.7%	+$30.6K
52	52 iShares Core MSCI EAFE ETF IEFA $147B	$4.17M	0.56%	55,146 -3,220	-6%	-$244K
53	53 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$4.13M	0.56%	43,059 -3,604	-8%	-$346K
54	54 Wells Fargo WFC $272B	$4.1M	0.55%	57,123 +207	+0.4%	+$14.9K
55	55 Quanta Services PWR $62.5B	$3.98M	0.54%	15,663 +120	+0.8%	+$30.5K
56	56 Dimensional US Small Cap Value ETF DFSV $4.99B	$3.92M	0.53%	139,121 -26,028	-16%	-$733K
57	57 Avantis International Small Cap Value ETF AVDV $10.8B	$3.86M	0.52%	55,395 -1,645	-3%	-$115K
58	58 Hartford Financial Services HIG $35B	$3.8M	0.51%	30,732 -94	-0.3%	-$11.6K
59	59 Technology Select Sector SPDR Fund XLK $83.3B	$3.76M	0.51%	18,212 -1,294	-7%	-$267K
60	60 EOG Resources EOG $64.6B	$3.76M	0.51%	29,292 +3,890	+15%	+$499K
61	61 Avantis US Large Cap Value ETF AVLV $7.91B	$3.73M	0.5%	57,144 +28,004	+96%	+$1.83M
62	62 Ameriprise Financial AMP $49.2B	$3.71M	0.5%	7,662 +111	+1%	+$53.7K
63	63 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$3.71M	0.5%	72,865 -2,522	-3%	-$128K
64	64 iShares Core MSCI Emerging Markets ETF IEMG $101B	$3.67M	0.5%	68,050 -2,080	-3%	-$112K
65	65 Comcast CMCSA $126B	$3.64M	0.49%	98,748 +2,142	+2%	+$79K
66	66 Vanguard S&P 500 Value ETF VOOV $5.62B	$3.61M	0.49%	19,582 -1,148	-6%	-$211K
67	67 ClearShares Ultra-Short Maturity ETF OPER $136M	$3.6M	0.49%	35,951 -2,442	-6%	-$245K
68	68 Dimensional US High Profitability ETF DUHP $9.01B	$3.59M	0.48%	108,254 -24,827	-19%	-$823K
69	69 Jabil JBL $23.9B	$3.53M	0.48%	25,944 +532	+2%	+$72.4K
70	70 Masco MAS $14.3B	$3.49M	0.47%	50,169 -375	-0.7%	-$26.1K
71	71 Ross Stores ROST $45.2B	$3.44M	0.46%	26,954 +33	+0.1%	+$4.22K
72	72 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.43M	0.46%	+20,068	New	+$3.43M
73	73 iShares 7-10 Year Treasury Bond ETF IEF $35.1B	$3.4M	0.46%	35,687 -547	-2%	-$52.2K
74	74 United Therapeutics UTHR $13.7B	$3.36M	0.45%	10,895 +79	+0.7%	+$24.4K
75	75 Vanguard Mid-Cap Growth ETF VOT $17.8B	$3.32M	0.45%	13,560 -846	-6%	-$207K