SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+10.1%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
62
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $31.9M | 20.46% |
56,131
-4,842
| -8% | -$2.75M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 8.03% |
248,679
+55,385
| +29% | +$2.79M |
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $9.75M | 6.26% |
15,705
+6,958
| +80% | +$4.32M |
|
4
Microsoft
MSFT
$3.72T
| $9.74M | 6.25% |
19,583
-41
| -0.2% | -$20.4K |
|
5
Vanguard Mid-Cap ETF
VO
$86.4B
| $9.34M | 5.99% |
33,382
-2,643
| -7% | -$740K |
|
6
iShares Gold Trust Micro
IAUM
$3.55B
| $7.2M | 4.62% |
218,143
+92,221
| +73% | +$3.04M |
|
7
Amazon
AMZN
$2.37T
| $6.85M | 4.4% |
31,219
+746
| +2% | +$164K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $3.63M | 2.33% |
83,891
+82
| +0.1% | +$3.54K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.34B
| $3.6M | 2.31% |
102,166
+86
| +0.1% | +$3.03K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 2.25% |
+69,605
| New | +$3.5M |
|
11
NVIDIA
NVDA
$4.08T
| $3.27M | 2.1% |
20,721
+1,325
| +7% | +$209K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.15M | 2.02% |
17,890
-6,561
| -27% | -$1.16M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.08M | 1.98% |
116,257
+9,770
| +9% | +$259K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 1.74% |
5,572
-8
| -0.1% | -$3.89K |
|
15
Meta Platforms (Facebook)
META
$1.82T
| $2.67M | 1.71% |
3,620
+1,731
| +92% | +$1.28M |
|
16
Mastercard
MA
$530B
| $2.63M | 1.69% |
4,682
-381
| -8% | -$214K |
|
17
Visa
V
$673B
| $2.48M | 1.59% |
6,971
-73
| -1% | -$25.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$518B
| $2.46M | 1.58% |
8,086
-78
| -1% | -$23.7K |
|
19
Invesco QQQ Trust
QQQ
$358B
| $2.05M | 1.32% |
3,716
+151
| +4% | +$83.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.93M | 1.24% |
31,092
+11,586
| +59% | +$719K |
|
21
Vanguard Small-Cap ETF
VB
$65.5B
| $1.85M | 1.19% |
7,822
-593
| -7% | -$141K |
|
22
Vanguard Growth ETF
VUG
$181B
| $1.77M | 1.14% |
4,038
+19
| +0.5% | +$8.33K |
|
23
Apple
AAPL
$3.38T
| $1.65M | 1.06% |
8,037
-280
| -3% | -$57.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.51T
| $1.54M | 0.99% |
8,684
-2,085
| -19% | -$370K |
|
25
Republic Services
RSG
$72.6B
| $1.52M | 0.97% |
6,158
+2,139
| +53% | +$527K |
|