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SFM LLC Portfolio holdings

AUM $171M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$735K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$236K

Top Sells

1
+$7.18M
2
+$267K
3
+$241K
4
BRO icon
Brown & Brown
BRO
+$237K
5
DHR icon
Danaher
DHR
+$232K

Sector Composition

1 Technology 11.4%
2 Communication Services 6.44%
3 Financials 6.4%
4 Consumer Discretionary 6.22%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$36M 21.08%
57,363
+703
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$10.4M 6.12%
15,239
-162
MSFT icon
3
Microsoft
MSFT
$3.46T
$9.88M 5.79%
20,422
+684
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.8B
$9.79M 5.74%
33,727
+361
IAUM icon
5
iShares Gold Trust Micro
IAUM
$7.09B
$9.67M 5.66%
224,879
-1,612
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$9.16M 5.37%
182,098
-142,728
AMZN icon
7
Amazon
AMZN
$2.56T
$7.73M 4.53%
33,476
+976
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.96T
$5.59M 3.27%
17,853
NVDA icon
9
NVIDIA
NVDA
$4.56T
$4.7M 2.76%
25,220
+3,939
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.86M 2.26%
84,896
+1,511
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$76.4B
$3.69M 2.16%
134,468
+7,543
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$3.61M 2.12%
94,523
-4,799
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.61M 2.12%
72,981
+3,753
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.92M 1.71%
5,811
+121
MA icon
15
Mastercard
MA
$471B
$2.72M 1.6%
4,770
+97
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.96T
$2.72M 1.59%
8,652
-5
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$2.7M 1.58%
4,083
+33
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$580B
$2.59M 1.52%
7,737
-324
AAPL icon
19
Apple
AAPL
$3.65T
$2.58M 1.51%
9,508
+457
V icon
20
Visa
V
$629B
$2.49M 1.46%
7,089
-124
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.3M 1.35%
28,680
+16,236
QQQ icon
22
Invesco QQQ Trust
QQQ
$410B
$2.22M 1.3%
3,618
-23
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.99M 1.17%
30,220
-1,193
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$1.96M 1.15%
4,019
VB icon
25
Vanguard Small-Cap ETF
VB
$73.5B
$1.91M 1.12%
7,420
-278
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