SL

SFM LLC Portfolio holdings

AUM $165M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$549K
3
+$421K
4
RSG icon
Republic Services
RSG
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Top Sells

1
+$1.39M
2
+$390K
3
+$327K
4
LLY icon
Eli Lilly
LLY
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K

Sector Composition

1 Technology 9.9%
2 Financials 6.29%
3 Consumer Discretionary 6.05%
4 Communication Services 5.93%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$36.2M 21.85%
60,500
+3,137
VO icon
2
Vanguard Mid-Cap ETF
VO
$24.6B
$10.2M 6.17%
35,573
+1,846
IAUM icon
3
iShares Gold Trust Micro
IAUM
$7.49B
$10.1M 6.12%
216,857
-8,022
IVV icon
4
iShares Core S&P 500 ETF
IVV
$788B
$9.75M 5.89%
14,925
-314
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$9.31M 5.63%
184,965
+2,867
MSFT icon
6
Microsoft
MSFT
$3.15T
$7.6M 4.6%
20,542
+120
AMZN icon
7
Amazon
AMZN
$2.84T
$7.12M 4.3%
34,166
+690
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.99M 3.02%
17,368
-485
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.58M 2.77%
26,257
+1,037
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$87.8B
$4.37M 2.64%
142,368
+7,900
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.05M 2.45%
87,709
+2,813
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4M 2.42%
80,009
+7,028
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$3.29M 1.99%
92,582
-1,941
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.66M 1.61%
5,549
-262
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$2.64M 1.59%
4,609
+526
AAPL icon
16
Apple
AAPL
$3.98T
$2.38M 1.44%
9,372
-136
MA icon
17
Mastercard
MA
$450B
$2.37M 1.43%
4,748
-22
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$615B
$2.36M 1.42%
7,348
-389
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$2.18M 1.32%
7,611
-1,041
V icon
20
Visa
V
$595B
$2.18M 1.32%
7,221
+132
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.13M 1.29%
31,500
+1,280
QQQ icon
22
Invesco QQQ Trust
QQQ
$431B
$2.03M 1.22%
3,509
-109
VB icon
23
Vanguard Small-Cap ETF
VB
$76.6B
$1.88M 1.14%
7,176
-244
VUG icon
24
Vanguard Growth ETF
VUG
$35.4B
$1.74M 1.05%
3,979
-40
RSG icon
25
Republic Services
RSG
$64.8B
$1.56M 0.94%
7,102
+1,599
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