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
SHW icon
26
Sherwin-Williams
SHW
$83.5B
$1.35M 0.81%
4,206
-68
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$81B
$1.32M 0.8%
5,575
+421
SYK icon
28
Stryker
SYK
$125B
$1.3M 0.79%
3,968
-12
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
$1.28M 0.78%
21,295
+220
AZO icon
30
AutoZone
AZO
$59B
$1.24M 0.75%
367
+40
HD icon
31
Home Depot
HD
$335B
$1.22M 0.74%
3,717
+126
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.09M 0.66%
1,764
-1
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.4B
$999K 0.6%
8,895
+6
AJG icon
34
Arthur J. Gallagher & Co
AJG
$55.3B
$998K 0.6%
4,608
+643
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$909K 0.55%
1,398
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$861K 0.52%
11,249
-17,431
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$843K 0.51%
4,390
+61
LIN icon
38
Linde
LIN
$236B
$812K 0.49%
1,638
+167
NOW icon
39
ServiceNow
NOW
$93.4B
$755K 0.46%
7,217
+279
COST icon
40
Costco
COST
$449B
$670K 0.4%
672
-12
SPGI icon
41
S&P Global
SPGI
$129B
$667K 0.4%
1,568
+5
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
$651K 0.39%
5,238
-253
BRO icon
43
Brown & Brown
BRO
$22.4B
$599K 0.36%
9,178
+2,944
GE icon
44
GE Aerospace
GE
$297B
$468K 0.28%
1,647
+168
TSLA icon
45
Tesla
TSLA
$1.41T
$427K 0.26%
1,149
-42
BPRE
46
Bluerock Private Real Estate Fund
BPRE
$420K 0.25%
+25,260
AVGO icon
47
Broadcom
AVGO
$2T
$396K 0.24%
1,280
+42
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$389K 0.24%
1,059
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$385K 0.23%
6,497
-1,000
IAU icon
50
iShares Gold Trust
IAU
$75.6B
$379K 0.23%
4,294
-15
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