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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$25.8M 23.94%
86,382
-296
-0.3% -$92.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 12.59%
136,727
+7,878
+6% +$788K
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.81B
$13.4M 12.44%
175,608
-1,321
-0.7% -$104K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.86M 9.15%
140,551
-805
-0.6% -$57.7K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$8.47M 7.86%
86,549
-469
-0.5% -$48.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.43M 5.97%
82,033
+3,292
+4% +$259K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$2.98M 2.76%
40,902
-72
-0.2% -$5.6K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$2.62M 2.43%
13,358
-92
-0.7% -$18.4K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.56M 2.37%
89,011
+3,001
+3% +$88K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 1.64%
16,585
+396
+2% +$42.4K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.29M 1.19%
20,793
-415
-2% -$26K
AAPL icon
12
Apple
AAPL
$4.53T
$1.19M 1.11%
4,709
+46
+1% +$12K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$820K 0.76%
1,372
+416
+44% +$260K
LLY icon
14
Eli Lilly
LLY
$1.11T
$669K 0.62%
727
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$617K 0.57%
949
-1
-0.1% -$680
MSFT icon
16
Microsoft
MSFT
$3.62T
$597K 0.55%
1,612
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$591K 0.55%
905
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.5B
$587K 0.54%
6,040
-83
-1% -$8.29K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$559K 0.52%
4,496
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$535K 0.5%
1,860
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$514K 0.48%
5,936
– –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$419K 0.39%
8,280
+101
+1% +$5.11K
APH icon
23
Amphenol
APH
$192B
$404K 0.38%
3,200
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.6B
$352K 0.33%
3,110
– –
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$349K 0.32%
5,220
– –
1
2 3 4 5

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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.