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SPF

Steven Patrick Farmer Portfolio holdings

AUM $6.42B
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow %
107.22%
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
+$176M
2
DEO icon
Diageo
DEO
+$167M
3
PAYX icon
Paychex
PAYX
+$161M
4
PGR icon
Progressive
PGR
+$153M
5
FAST icon
Fastenal
FAST
+$151M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
51
Clarivate
CLVT
$1.52B
$46.4M 0.72%
+3,345,373
New +$50M
FBIN icon
52
Fortune Brands Innovations
FBIN
$6B
$41.1M 0.64%
+802,476
New +$47M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$39M 0.61%
+2,596,458
New +$41.8M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$36.8M 0.57%
+359,584
New +$36.9M
BRO icon
55
Brown & Brown
BRO
$23.1B
$35.8M 0.56%
+613,778
New +$37.7M
NDSN icon
56
Nordson
NDSN
$16B
$32.3M 0.5%
+159,455
New +$34M
BKNG icon
57
Booking.com
BKNG
$136B
$30.9M 0.48%
+442,175
New +$37.7M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.7M 0.42%
+927,175
New +$29.4M
DLTR icon
59
Dollar Tree
DLTR
$23.8B
$24M 0.37%
+154,177
New +$24.4M
HSY icon
60
Hershey
HSY
$34.7B
$23.2M 0.36%
+107,977
New +$23.5M
LESL icon
61
Leslie's
LESL
$27.5M
$23.1M 0.36%
+76,192
New +$28.5M
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$22.5M 0.35%
+311,112
New +$24.3M
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$22.4M 0.35%
+1,242,848
New +$23.6M
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$21.9M 0.34%
+224,563
New +$22M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$21.5M 0.34%
+187,560
New +$22.1M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$21.2M 0.33%
+576,411
New +$22.8M
MCD icon
67
McDonald's
MCD
$191B
$20.7M 0.32%
+83,764
New +$20.6M
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$20.2M 0.31%
+848,208
New +$20.4M
PG icon
69
Procter & Gamble
PG
$341B
$19.6M 0.31%
+136,390
New +$20.5M
AWK icon
70
American Water Works
AWK
$25.8B
$19.3M 0.3%
+129,536
New +$19.7M
GD icon
71
General Dynamics
GD
$100B
$19.3M 0.3%
+87,074
New +$20M
NJR icon
72
New Jersey Resources
NJR
$5.94B
$19.1M 0.3%
+429,076
New +$19.3M
CBSH icon
73
Commerce Bancshares
CBSH
$8.46B
$18.7M 0.29%
+347,099
New +$19.5M
MTB icon
74
M&T Bank
MTB
$35.4B
$18.6M 0.29%
+116,522
New +$19.6M
CFR icon
75
Cullen/Frost Bankers
CFR
$9.88B
$18.4M 0.29%
+158,388
New +$20.2M
1 2
3
4 5

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