SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.2M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Healthcare 2.16%
3 Financials 1.47%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.9B
$27.3M 24.95%
+86,678
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$2.37B
$13.3M 12.12%
+176,929
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$12.9M 11.77%
+128,849
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.7B
$9.81M 8.97%
+141,356
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$9.28M 8.49%
+87,018
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.5B
$6.21M 5.67%
+78,741
VUG icon
7
Vanguard Growth ETF
VUG
$199B
$3.33M 3.05%
+6,829
VTV icon
8
Vanguard Value ETF
VTV
$171B
$2.57M 2.35%
+13,450
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.53M 2.31%
+86,010
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.73M 1.58%
+16,189
AAPL icon
11
Apple
AAPL
$4.03T
$1.27M 1.16%
+4,663
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 1.16%
+21,208
LLY icon
13
Eli Lilly
LLY
$971B
$781K 0.71%
+727
MSFT icon
14
Microsoft
MSFT
$2.97T
$779K 0.71%
+1,612
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$648K 0.59%
+950
IVV icon
16
iShares Core S&P 500 ETF
IVV
$761B
$620K 0.57%
+905
VOO icon
17
Vanguard S&P 500 ETF
VOO
$864B
$600K 0.55%
+956
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$49.3B
$589K 0.54%
+6,123
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$582K 0.53%
+1,860
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$540K 0.49%
+4,496
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$502K 0.46%
+5,936
APH icon
22
Amphenol
APH
$187B
$432K 0.4%
+3,200
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$414K 0.38%
+8,179
V icon
24
Visa
V
$603B
$398K 0.36%
+1,136
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.5B
$383K 0.35%
+3,110
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