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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
KMX icon
101
CarMax
KMX
$7.75B
$12.5M 0.19%
+137,992
New +$13M
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$12.4M 0.19%
+542,644
New +$12.6M
FTDR icon
103
Frontdoor
FTDR
$5.21B
$12.4M 0.19%
+513,398
New +$13.9M
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.19%
+496,217
New +$12.2M
CNNE icon
105
Cannae Holdings
CNNE
$656M
$12.1M 0.19%
+626,229
New +$13.1M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.19%
+182,174
New +$12.3M
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.5M 0.18%
+162,672
New +$12.3M
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$10.8M 0.17%
+206,219
New +$11.8M
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.7M 0.17%
+468,036
New +$10.8M
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$10.6M 0.17%
+443,800
New +$10.7M
MLN icon
111
VanEck Long Muni ETF
MLN
$694M
$9.35M 0.15%
+529,316
New +$9.6M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.95M 0.14%
+23,723
New +$9.72M
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.87M 0.14%
+433,802
New +$8.94M
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.86M 0.14%
+369,286
New +$8.86M
DD icon
115
DuPont de Nemours
DD
$18B
$8.8M 0.14%
+126,129
New +$10.3M
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.56M 0.13%
+375,942
New +$8.57M
VNT icon
117
Vontier
VNT
$4.1B
$8.33M 0.13%
+362,213
New +$9.29M
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$7.92M 0.12%
+130,960
New +$8.58M
AXTA icon
119
Axalta
AXTA
$6.87B
$6.89M 0.11%
+311,495
New +$7.92M
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$6.6M 0.1%
+263,703
New +$6.57M
MRTN icon
121
Marten Transport
MRTN
$1.42B
$6.5M 0.1%
+386,376
New +$6.65M
RBC icon
122
RBC Bearings
RBC
$18.6B
$6.5M 0.1%
+35,121
New +$6.23M
FWRD icon
123
Forward Air
FWRD
$397M
$6.15M 0.1%
+66,838
New +$6.19M
HTO
124
H2O America
HTO
$2.64B
$6.05M 0.09%
+96,943
New +$6M
NWN icon
125
Northwest Natural Holdings
NWN
$2.15B
$5.94M 0.09%
+111,870
New +$5.77M
3 4
5
6 7

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