SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$1.2M 0.13%
7,790
+6,140
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.19M 0.13%
14,786
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1.17M 0.13%
35,441
-160
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$1.15M 0.13%
18,881
+1,771
HD icon
155
Home Depot
HD
$369B
$1.14M 0.13%
3,310
-2,528
PPC icon
156
Pilgrim's Pride
PPC
$10.1B
$1.14M 0.13%
29,162
-21,555
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$1.05M 0.12%
21,836
-8,571
AXP icon
158
American Express
AXP
$211B
$1.02M 0.11%
2,767
+1,992
VOO icon
159
Vanguard S&P 500 ETF
VOO
$855B
$1.02M 0.11%
1,625
-40
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.01M 0.11%
16,219
-530
DVY icon
161
iShares Select Dividend ETF
DVY
$22.8B
$967K 0.11%
6,855
-18
TSLA icon
162
Tesla
TSLA
$1.51T
$917K 0.1%
2,039
+128
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$902K 0.1%
2,986
-92
UNM icon
164
Unum
UNM
$11.8B
$888K 0.1%
11,460
-443
HMOP icon
165
Hartford Municipal Opportunities ETF
HMOP
$715M
$868K 0.1%
22,185
+1,246
BK icon
166
Bank of New York Mellon
BK
$82.2B
$865K 0.1%
7,451
-79
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$4.7B
$860K 0.1%
22,621
+19
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$76.1B
$838K 0.09%
17,334
+6,146
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$837K 0.09%
7,351
+151
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$2.63B
$819K 0.09%
16,824
+4,975
MSCI icon
171
MSCI
MSCI
$42.2B
$792K 0.09%
1,380
-8
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$788K 0.09%
24,091
-20
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$13.2B
$784K 0.09%
13,174
-211
MUB icon
174
iShares National Muni Bond ETF
MUB
$43B
$777K 0.09%
7,252
+1,846
NEE icon
175
NextEra Energy
NEE
$193B
$775K 0.09%
9,657
+226
5 6
7
8 9