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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
PNNT
151
Pennant Park Investment Corp
PNNT
$223M
$4.46M 0.07%
+721,985
New +$5.14M
BMRC icon
152
Bank of Marin Bancorp
BMRC
$460M
$4.45M 0.07%
+140,085
New +$4.53M
THR
153
DELISTED
Thermon Group Holdings
THR
$4.33M 0.07%
+308,469
New +$4.76M
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.33M 0.07%
+208,280
New +$4.44M
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.32M 0.07%
+174,541
New +$4.34M
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.19M 0.07%
+164,295
New +$4.18M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.15M 0.06%
+32,343
New +$4.24M
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.99M 0.06%
+65,503
New +$4.41M
SLRC icon
159
SLR Investment Corp
SLRC
$717M
$3.96M 0.06%
+270,706
New +$4.35M
TSLX icon
160
Sixth Street Specialty
TSLX
$1.65B
$3.9M 0.06%
+210,714
New +$4.46M
BSMU icon
161
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$3.86M 0.06%
+177,397
New +$3.91M
RVNU icon
162
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$3.85M 0.06%
+155,045
New +$3.91M
AOUT icon
163
American Outdoor Brands
AOUT
$176M
$3.69M 0.06%
+387,759
New +$4.59M
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
$3.53M 0.06%
+103,473
New +$3.87M
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.01B
$3.38M 0.05%
+201,014
New +$3.71M
OFS icon
166
OFS Capital
OFS
$47.8M
$3.17M 0.05%
+319,245
New +$3.86M
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.47B
$2.95M 0.05%
+124,952
New +$3.24M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.9M 0.05%
+43,372
New +$3.12M
PRFT
169
DELISTED
Perficient Inc
PRFT
$2.84M 0.04%
+30,958
New +$3.08M
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.84M 0.04%
+61,853
New +$2.86M
OBDC icon
171
Blue Owl Capital
OBDC
$5.48B
$2.83M 0.04%
+229,448
New +$3.14M
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.8M 0.04%
+109,000
New +$2.85M
FARO
173
DELISTED
Faro Technologies
FARO
$2.74M 0.04%
+88,883
New +$3.26M
BSMT icon
174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$2.68M 0.04%
+116,874
New +$2.7M
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.51M 0.04%
+108,504
New +$2.52M
5 6
7
8 9

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