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
126	126 iShares MSCI EAFE Value ETF EFV $26.5B	$1.77M	0.24%	+30,083	New	+$1.77M
127	127 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.72M	0.23%	17,090 -3,500	-17%	-$352K
128	128 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$1.7M	0.23%	21,736 -1,112	-5%	-$87.2K
129	129 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.59M	0.22%	15,250 -324	-2%	-$33.9K
130	130 Financial Select Sector SPDR Fund XLF $52.7B	$1.57M	0.21%	31,430 -2,335	-7%	-$116K
131	131 The Communication Services Select Sector SPDR Fund XLC $24B	$1.54M	0.21%	15,939 -4,687	-23%	-$452K
132	132 iShares MSCI EAFE Growth ETF EFG $13B	$1.53M	0.21%	+15,348	New	+$1.53M
133	133 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.51M	0.2%	+60,711	New	+$1.51M
134	134 Alphabet (Google) Class A GOOGL $2.31T	$1.5M	0.2%	9,726 -56	-0.6%	-$8.66K
135	135 Goldman Sachs GS $222B	$1.5M	0.2%	2,751 -137	-5%	-$74.9K
136	136 American Tower AMT $106B	$1.5M	0.2%	6,898 +1,351	+24%	+$294K
137	137 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$1.5M	0.2%	24,659 -4,257	-15%	-$258K
138	138 iShares S&P 100 ETF OEF $21.4B	$1.47M	0.2%	5,428 +2,783	+105%	+$754K
139	139 PACCAR PCAR $52.9B	$1.46M	0.2%	14,956 +7,961	+114%	+$775K
140	140 Tapestry TPR $22.8B	$1.33M	0.18%	18,853 -3,814	-17%	-$269K
141	141 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$1.3M	0.18%	24,894 -5,845	-19%	-$306K
142	142 General Motors GM $51.2B	$1.3M	0.18%	27,698 +206	+0.8%	+$9.69K
143	143 Industrial Select Sector SPDR Fund XLI $23.3B	$1.28M	0.17%	9,801 -985	-9%	-$129K
144	144 Cisco CSCO $268B	$1.25M	0.17%	20,319 -2,767	-12%	-$171K
145	145 iShares US Technology ETF IYW $22.6B	$1.21M	0.16%	+8,646	New	+$1.21M
146	146 NextEra Energy, Inc. NEE $147B	$1.2M	0.16%	16,987 +1,581	+10%	+$112K
147	147 BlackRock Total Return ETF BRTR $255M	$1.2M	0.16%	+23,852	New	+$1.2M
148	148 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$1.2M	0.16%	+21,734	New	+$1.2M
149	149 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$1.19M	0.16%	6,042 -568	-9%	-$112K
150	150 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$1.17M	0.16%	+22,870	New	+$1.17M