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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
DUK icon
151
Duke Energy
DUK
$94.8B
$16.9K 0.02%
129
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.7K 0.02%
52
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$139B
$16.6K 0.02%
273
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2K 0.02%
300
– –
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.2K 0.02%
210
– –
T icon
156
AT&T
T
$177B
$15.9K 0.01%
550
– –
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.33B
$15.7K 0.01%
333
– –
NSC icon
158
Norfolk Southern
NSC
$78.9B
$15.5K 0.01%
54
– –
BMO icon
159
Bank of Montreal
BMO
$121B
$14.9K 0.01%
110
– –
LRCX icon
160
Lam Research
LRCX
$394B
$14.8K 0.01%
69
– –
EIX icon
161
Edison International
EIX
$28.8B
$14.6K 0.01%
200
+100
+100% +$6.74K
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$14.5K 0.01%
200
– –
FCFS icon
163
FirstCash
FCFS
$9.95B
$14.1K 0.01%
75
– –
COF icon
164
Capital One
COF
$133B
$13.7K 0.01%
75
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.5K 0.01%
188
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K 0.01%
89
– –
AMTM
167
Amentum Holdings
AMTM
$4.95B
$12.7K 0.01%
487
– –
HEI icon
168
HEICO Corp
HEI
$49.1B
$12.3K 0.01%
45
– –
ANET icon
169
Arista Networks
ANET
$241B
$12.3K 0.01%
100
– –
MO icon
170
Altria Group
MO
$114B
$12.2K 0.01%
185
– –
TTD icon
171
Trade Desk
TTD
$6.23B
$12.1K 0.01%
535
+245
+84% +$7.07K
IT icon
172
Gartner
IT
$12.4B
$11.9K 0.01%
75
– –
SO icon
173
Southern Company
SO
$103B
$11.9K 0.01%
123
– –
TSM icon
174
TSMC
TSM
$2.16T
$11.8K 0.01%
35
– –
INGR icon
175
Ingredion
INGR
$6.62B
$11.3K 0.01%
100
– –
5 6
7
8 9

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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.