SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
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
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
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
Tri Pointe Homes
TPH
$3.09B
| $4.21M | 0.57% |
132,046
+960
| +0.7% | +$30.6K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.17M | 0.56% |
55,146
-3,220
| -6% | -$244K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.13M | 0.56% |
43,059
-3,604
| -8% | -$346K |
|
54
Wells Fargo
WFC
$261B
| $4.1M | 0.55% |
57,123
+207
| +0.4% | +$14.9K |
|
55
Quanta Services
PWR
$57B
| $3.98M | 0.54% |
15,663
+120
| +0.8% | +$30.5K |
|
56
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.92M | 0.53% |
139,121
-26,028
| -16% | -$733K |
|
57
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.86M | 0.52% |
55,395
-1,645
| -3% | -$115K |
|
58
Hartford Financial Services
HIG
$37.3B
| $3.8M | 0.51% |
30,732
-94
| -0.3% | -$11.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.76M | 0.51% |
18,212
-1,294
| -7% | -$267K |
|
60
EOG Resources
EOG
$64.5B
| $3.76M | 0.51% |
29,292
+3,890
| +15% | +$499K |
|
61
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.73M | 0.5% |
57,144
+28,004
| +96% | +$1.83M |
|
62
Ameriprise Financial
AMP
$46.9B
| $3.71M | 0.5% |
7,662
+111
| +1% | +$53.7K |
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.71M | 0.5% |
72,865
-2,522
| -3% | -$128K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.67M | 0.5% |
68,050
-2,080
| -3% | -$112K |
|
65
Comcast
CMCSA
$122B
| $3.64M | 0.49% |
98,748
+2,142
| +2% | +$79K |
|
66
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.61M | 0.49% |
19,582
-1,148
| -6% | -$211K |
|
67
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.6M | 0.49% |
35,951
-2,442
| -6% | -$245K |
|
68
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.59M | 0.48% |
108,254
-24,827
| -19% | -$823K |
|
69
Jabil
JBL
$23B
| $3.53M | 0.48% |
25,944
+532
| +2% | +$72.4K |
|
70
Masco
MAS
$15.4B
| $3.49M | 0.47% |
50,169
-375
| -0.7% | -$26.1K |
|
71
Ross Stores
ROST
$48.4B
| $3.44M | 0.46% |
26,954
+33
| +0.1% | +$4.22K |
|
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.43M | 0.46% |
+20,068
| New | +$3.43M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.4M | 0.46% |
35,687
-547
| -2% | -$52.2K |
|
74
United Therapeutics
UTHR
$18.3B
| $3.36M | 0.45% |
10,895
+79
| +0.7% | +$24.4K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.32M | 0.45% |
13,560
-846
| -6% | -$207K |
|