SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.28M | 0.31% |
2,993
+30
| +1% | +$22.9K |
|
102
KLA
KLAC
$119B
| $2.27M | 0.31% |
3,246
+10
| +0.3% | +$6.99K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.25M | 0.31% |
70,449
+792
| +1% | +$25.3K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.25M | 0.31% |
27,108
-3,543
| -12% | -$294K |
|
105
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.22M | 0.31% |
4,246
-579
| -12% | -$303K |
|
106
VICI Properties
VICI
$35.8B
| $2.22M | 0.3% |
74,448
+1,171
| +2% | +$34.9K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.3% |
77,646
+26,442
| +52% | +$749K |
|
108
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.18M | 0.3% |
52,950
+1,428
| +3% | +$58.9K |
|
109
IBM
IBM
$232B
| $2.12M | 0.29% |
11,076
+9,840
| +796% | +$1.88M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.28% |
6,132
+2
| +0% | +$674 |
|
111
McKesson
MCK
$85.5B
| $2.04M | 0.28% |
+3,797
| New | +$2.04M |
|
112
Exxon Mobil
XOM
$466B
| $2.03M | 0.28% |
17,432
+1,361
| +8% | +$158K |
|
113
Synchrony
SYF
$28.1B
| $1.99M | 0.27% |
46,252
+1,670
| +4% | +$72K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.97M | 0.27% |
17,807
+1,347
| +8% | +$149K |
|
115
Olin
OLN
$2.9B
| $1.96M | 0.27% |
33,357
+644
| +2% | +$37.9K |
|
116
Boyd Gaming
BYD
$6.93B
| $1.93M | 0.27% |
28,709
+707
| +3% | +$47.6K |
|
117
McDonald's
MCD
$224B
| $1.93M | 0.27% |
6,844
+100
| +1% | +$28.2K |
|
118
JPMorgan Chase
JPM
$809B
| $1.92M | 0.26% |
9,594
+98
| +1% | +$19.6K |
|
119
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.9M | 0.26% |
29,628
+1,019
| +4% | +$65.5K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.26% |
31,655
-110
| -0.3% | -$6.45K |
|
121
Simon Property Group
SPG
$59.5B
| $1.84M | 0.25% |
11,733
+749
| +7% | +$117K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.25% |
21,878
-126
| -0.6% | -$10.5K |
|
123
Kimberly-Clark
KMB
$43.1B
| $1.81M | 0.25% |
13,967
+491
| +4% | +$63.5K |
|
124
Salesforce
CRM
$239B
| $1.77M | 0.24% |
5,890
+229
| +4% | +$69K |
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.71M | 0.23% |
11,315
-931
| -8% | -$141K |
|