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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.7B
$5.74M 0.09%
+53,922
New +$5.75M
IIIV icon
127
i3 Verticals
IIIV
$414M
$5.73M 0.09%
+229,132
New +$5.78M
BSMV icon
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$5.72M 0.09%
+275,370
New +$5.81M
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$5.64M 0.09%
+224,138
New +$5.61M
KAI icon
130
Kadant
KAI
$3.51B
$5.63M 0.09%
+30,897
New +$5.76M
JBTM
131
JBT Marel
JBTM
$7.16B
$5.55M 0.09%
+50,236
New +$5.77M
MOV icon
132
Movado Group
MOV
$841M
$5.48M 0.09%
+177,135
New +$6.21M
NTUS
133
DELISTED
Natus Medical Inc
NTUS
$5.47M 0.09%
+167,040
New +$5.28M
MAIN icon
134
Main Street Capital
MAIN
$4.94B
$5.46M 0.09%
+141,603
New +$5.54M
HTGC icon
135
Hercules Capital
HTGC
$3.01B
$5.45M 0.09%
+404,170
New +$6.31M
EPC icon
136
Edgewell Personal Care
EPC
$1.26B
$5.34M 0.08%
+154,617
New +$5.56M
HCSG icon
137
Healthcare Services Group
HCSG
$1.65B
$5.31M 0.08%
+305,031
New +$5.26M
MGPI icon
138
MGP Ingredients
MGPI
$370M
$5.31M 0.08%
+53,039
New +$4.99M
TCPC icon
139
BlackRock TCP Capital
TCPC
$268M
$5.3M 0.08%
+423,198
New +$5.68M
VBTX
140
DELISTED
Veritex Holdings
VBTX
$5.25M 0.08%
+179,348
New +$5.97M
BBDC icon
141
Barings BDC
BBDC
$891M
$5.09M 0.08%
+546,917
New +$5.55M
GOOD
142
Gladstone Commercial Corp
GOOD
$612M
$5.09M 0.08%
+270,041
New +$5.49M
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.94M 0.08%
+195,066
New +$4.91M
NMFC icon
144
New Mountain Finance
NMFC
$665M
$4.8M 0.07%
+403,193
New +$5.19M
WGO icon
145
Winnebago Industries
WGO
$820M
$4.8M 0.07%
+98,886
New +$5.11M
CLB icon
146
Core Laboratories
CLB
$525M
$4.69M 0.07%
+236,523
New +$6.28M
ALNT icon
147
Allient
ALNT
$1.5B
$4.68M 0.07%
+204,757
New +$5.03M
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.64M 0.07%
+178,625
New +$4.62M
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.61M 0.07%
+172,973
New +$4.57M
GBDC icon
150
Golub Capital BDC
GBDC
$3.4B
$4.55M 0.07%
+350,751
New +$5.02M
4 5
6
7 8

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