SPF

Steven Patrick Farmer Portfolio holdings

AUM $6.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$157M
3 +$153M
4
PAYX icon
Paychex
PAYX
+$146M
5
LMT icon
Lockheed Martin
LMT
+$141M

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
$6.07B
$12.5M 0.19%
+137,992
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$12.4M 0.19%
+542,644
FTDR icon
103
Frontdoor
FTDR
$4.77B
$12.4M 0.19%
+513,398
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.19%
+496,217
CNNE icon
105
Cannae Holdings
CNNE
$909M
$12.1M 0.19%
+626,229
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.19%
+182,174
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$11.5M 0.18%
+162,672
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$10.8M 0.17%
+206,219
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$10.7M 0.17%
+468,036
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$10.6M 0.17%
+443,800
MLN icon
111
VanEck Long Muni ETF
MLN
$602M
$9.35M 0.15%
+529,316
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$679B
$8.95M 0.14%
+23,723
BSCP icon
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$8.87M 0.14%
+433,802
IBTF icon
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$8.86M 0.14%
+369,286
DD icon
115
DuPont de Nemours
DD
$14.5B
$8.8M 0.14%
+158,321
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
$8.56M 0.13%
+375,942
VNT icon
117
Vontier
VNT
$5.49B
$8.33M 0.13%
+362,213
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.92M 0.12%
+130,960
AXTA icon
119
Axalta
AXTA
$5.99B
$6.89M 0.11%
+311,495
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$6.6M 0.1%
+263,703
MRTN icon
121
Marten Transport
MRTN
$823M
$6.5M 0.1%
+386,376
RBC icon
122
RBC Bearings
RBC
$13.5B
$6.5M 0.1%
+35,121
FWRD icon
123
Forward Air
FWRD
$555M
$6.15M 0.1%
+66,838
HTO
124
H2O America
HTO
$1.65B
$6.05M 0.09%
+96,943
NWN icon
125
Northwest Natural Holdings
NWN
$1.9B
$5.94M 0.09%
+111,870