We are live on ! Find out more
SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.56M
Cap. Flow
+$1.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.14%
Holding
271
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$104K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92.6K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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

Rank Sector Weight
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
EXC icon
76
Exelon
EXC
$45.5B
$63.6K 0.06%
1,298
– –
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.2B
$63.5K 0.06%
575
-24
-4% -$2.64K
QCOM icon
78
Qualcomm
QCOM
$168B
$62.2K 0.06%
483
– –
FCX icon
79
Freeport-McMoran
FCX
$113B
$60.5K 0.06%
1,030
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.9B
$60.3K 0.06%
1,046
– –
ACN icon
81
Accenture
ACN
$115B
$59.5K 0.06%
300
– –
PAYX icon
82
Paychex
PAYX
$44.5B
$59K 0.05%
640
– –
J icon
83
Jacobs Solutions
J
$17.7B
$58.5K 0.05%
460
– –
TSLA icon
84
Tesla
TSLA
$1.39T
$58.4K 0.05%
157
– –
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$57.4K 0.05%
729
-30
-4% -$2.46K
SPG icon
86
Simon Property Group
SPG
$71.2B
$57.3K 0.05%
307
– –
SNA icon
87
Snap-on
SNA
$20.3B
$54.5K 0.05%
150
– –
GLW icon
88
Corning
GLW
$127B
$54.4K 0.05%
400
– –
AMD icon
89
Advanced Micro Devices
AMD
$778B
$54.3K 0.05%
267
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$81.1B
$52.1K 0.05%
377
– –
BKNG icon
91
Booking.com
BKNG
$160B
$50.5K 0.05%
300
– –
AKAM icon
92
Akamai
AKAM
$15.1B
$49.6K 0.05%
432
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$49.3K 0.05%
155
– –
PSX icon
94
Phillips 66
PSX
$95.8B
$48.6K 0.05%
267
– –
HON icon
95
Honeywell
HON
$68.3B
$48.6K 0.05%
215
– –
TGT icon
96
Target
TGT
$74.2B
$48.5K 0.05%
400
– –
NFLX icon
97
Netflix
NFLX
$341B
$48.1K 0.04%
500
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$47.9K 0.04%
83
-12
-13% -$7.29K
COP icon
99
ConocoPhillips
COP
$158B
$47.5K 0.04%
360
– –
APD icon
100
Air Products & Chemicals
APD
$67.8B
$47.4K 0.04%
163
– –
2 3
4
5 6

Similar funds

AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
FA
Fairlight Advisors San Francisco, California $123M AUM
BF
Benchmark Financial Wilmington, Delaware $123M AUM
WA
Walsh & Associates Sarasota, Florida $122M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM

Sawyer Falduto Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawyer Falduto Asset Management held 271 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sawyer Falduto Asset Management opened 11 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer Falduto Asset Management's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 1,442 shares worth $114K.
  • Sawyer Falduto Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $788K increase.
  • Sawyer Falduto Asset Management's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $104K.
  • Sawyer Falduto Asset Management fully exited Spire Global in Q1 2026, selling an estimated $750.
  • Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2026.
  • Sawyer Falduto Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Sawyer Falduto Asset Management's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Sawyer Falduto Asset Management's 13F filing for Q1 2026, filed 4 May 2026.