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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$892M
AUM Growth
-$2.84M
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Sector Composition

1 Technology 14.54%
2 Financials 5.5%
3 Healthcare 4.97%
4 Communication Services 4.78%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$171B
$1.18M 0.13%
7,406
-384
-5% -$59.8K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.13%
21,634
-1,191
-5% -$63K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.13M 0.13%
14,786
– –
CRM icon
154
Salesforce
CRM
$141B
$1.11M 0.12%
5,933
-1,791
-23% -$371K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.11M 0.12%
22,399
-15,169
-40% -$790K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.06M 0.12%
9,718
-683
-7% -$79.8K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$1.02M 0.11%
6,767
-88
-1% -$13.3K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.01M 0.11%
15,714
-505
-3% -$33.3K
HD icon
159
Home Depot
HD
$347B
$996K 0.11%
3,030
-280
-8% -$102K
CVX icon
160
Chevron
CVX
$366B
$979K 0.11%
4,730
-18,793
-80% -$3.43M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$939K 0.11%
8,845
+1,593
+22% +$171K
GE icon
162
GE Aerospace
GE
$361B
$923K 0.1%
+3,254
New +$1.02M
VOO icon
163
Vanguard S&P 500 ETF
VOO
$984B
$920K 0.1%
1,540
-85
-5% -$53.2K
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$895K 0.1%
18,802
-3,034
-14% -$146K
AXP icon
165
American Express
AXP
$247B
$873K 0.1%
2,888
+121
+4% +$40.6K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.82B
$872K 0.1%
22,122
-499
-2% -$20.2K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$859K 0.1%
2,700
-14,682
-84% -$4.92M
BNY
168
Bank of New York Mellon
BNY
$110B
$855K 0.1%
7,205
-246
-3% -$29.3K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$850K 0.1%
2,811
-175
-6% -$55K
LIN icon
170
Linde
LIN
$241B
$840K 0.09%
1,694
+264
+18% +$125K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.6B
$823K 0.09%
13,174
– –
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$779M
$819K 0.09%
21,146
-1,039
-5% -$40.9K
NEE icon
173
NextEra Energy
NEE
$186B
$818K 0.09%
8,806
-851
-9% -$75.7K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$817K 0.09%
24,048
-43
-0.2% -$1.5K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.09%
1,672
+170
+11% +$83.5K
5 6
7
8 9

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