SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$260K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

1
+$104K
2
+$92.6K
3
+$57.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.8K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$26K

Sector Composition

1 Technology 2.98%
2 Healthcare 2.03%
3 Financials 1.48%
4 Industrials 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.8B
$25.8M 23.94%
86,382
-296
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.6M 12.59%
136,727
+7,878
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.22B
$13.4M 12.44%
175,608
-1,321
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.2B
$9.86M 9.15%
140,551
-805
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$8.47M 7.86%
86,549
-469
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.43M 5.97%
82,033
+3,292
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$2.98M 2.76%
40,902
-72
VTV icon
8
Vanguard Value ETF
VTV
$178B
$2.62M 2.43%
13,358
-92
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.56M 2.37%
89,011
+3,001
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.77M 1.64%
16,585
+396
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.29M 1.19%
20,793
-415
AAPL icon
12
Apple
AAPL
$4.53T
$1.19M 1.11%
4,709
+46
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$820K 0.76%
1,372
+416
LLY icon
14
Eli Lilly
LLY
$949B
$669K 0.62%
727
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$617K 0.57%
949
-1
MSFT icon
16
Microsoft
MSFT
$3.09T
$597K 0.55%
1,612
IVV icon
17
iShares Core S&P 500 ETF
IVV
$838B
$591K 0.55%
905
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$54.4B
$587K 0.54%
6,040
-83
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$559K 0.52%
4,496
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.71T
$535K 0.5%
1,860
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$514K 0.48%
5,936
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$419K 0.39%
8,280
+101
APH icon
23
Amphenol
APH
$172B
$404K 0.38%
3,200
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.2B
$352K 0.33%
3,110
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$349K 0.32%
5,220
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