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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$34.4B
$771K 0.09%
9,031
+379
PNC icon
177
PNC Financial Services
PNC
$86.2B
$761K 0.09%
3,645
-92
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.04T
$755K 0.08%
1,502
+112
HYGW icon
179
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$181M
$742K 0.08%
24,852
+1,992
LOW icon
180
Lowe's Companies
LOW
$145B
$741K 0.08%
3,071
+7
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$718K 0.08%
13,362
-342
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$709K 0.08%
7,028
-7,030
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$709K 0.08%
7,361
-339
FMS icon
184
Fresenius Medical Care
FMS
$13B
$698K 0.08%
29,284
-558
DIS icon
185
Walt Disney
DIS
$184B
$692K 0.08%
6,083
-1,375
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$686K 0.08%
14,497
+943
ADP icon
187
Automatic Data Processing
ADP
$85.9B
$685K 0.08%
2,662
-39
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$675K 0.08%
8,180
-962
SOXX icon
189
iShares Semiconductor ETF
SOXX
$22.1B
$670K 0.07%
2,226
-222
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$667K 0.07%
12,368
-742
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$649K 0.07%
9,529
-554
NTAP icon
192
NetApp
NTAP
$19.8B
$636K 0.07%
5,942
-155
MBB icon
193
iShares MBS ETF
MBB
$39.5B
$625K 0.07%
6,564
+88
LIN icon
194
Linde
LIN
$234B
$610K 0.07%
1,430
-252
ACN icon
195
Accenture
ACN
$126B
$606K 0.07%
2,259
+60
GIS icon
196
General Mills
GIS
$23.9B
$605K 0.07%
13,011
-4,137
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$604K 0.07%
6,758
-138
HST icon
198
Host Hotels & Resorts
HST
$13.4B
$596K 0.07%
33,633
-395
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$596K 0.07%
11,775
+3,755
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$583K 0.07%
8,976
+1,547
6 7
8
9 10