SL

SFM LLC Portfolio holdings

AUM $172M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$324K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K

Top Sells

1
+$615K
2
+$203K
3
+$107K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.7B
$1.52M 0.89%
6,639
+481
SHW icon
27
Sherwin-Williams
SHW
$82.6B
$1.47M 0.85%
4,239
+3
AJG icon
28
Arthur J. Gallagher & Co
AJG
$71.6B
$1.41M 0.82%
4,548
+187
SYK icon
29
Stryker
SYK
$145B
$1.4M 0.81%
3,783
+86
AZO icon
30
AutoZone
AZO
$66.1B
$1.32M 0.77%
308
+36
NOW icon
31
ServiceNow
NOW
$195B
$1.23M 0.72%
1,341
-1
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
$1.21M 0.7%
21,349
-154
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.14M 0.66%
4,607
+457
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.05M 0.61%
1,767
-58
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.01M 0.59%
8,537
-858
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$975K 0.57%
12,444
-255
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$927K 0.54%
1,392
+1
BRO icon
38
Brown & Brown
BRO
$28.9B
$864K 0.5%
9,210
+1,069
SPGI icon
39
S&P Global
SPGI
$148B
$757K 0.44%
1,555
-12
LIN icon
40
Linde
LIN
$212B
$738K 0.43%
1,553
+29
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$671K 0.39%
5,645
-445
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$625K 0.36%
3,295
+665
COST icon
43
Costco
COST
$415B
$625K 0.36%
675
+17
INTU icon
44
Intuit
INTU
$185B
$494K 0.29%
724
-7
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$431K 0.25%
7,540
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$426K 0.25%
1,059
GE icon
47
GE Aerospace
GE
$325B
$365K 0.21%
1,213
+111
JPM icon
48
JPMorgan Chase
JPM
$809B
$360K 0.21%
1,140
+95
TSLA icon
49
Tesla
TSLA
$1.47T
$351K 0.2%
790
+110
IAU icon
50
iShares Gold Trust
IAU
$62.5B
$322K 0.19%
4,419
-618
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