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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.46M | 0.94% |
3,697
+34
| +0.9% | +$13.5K |
|
27
Sherwin-Williams
SHW
$90B
| $1.45M | 0.93% |
4,236
-26
| -0.6% | -$8.93K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.9% |
4,361
+338
| +8% | +$108K |
|
29
ServiceNow
NOW
$189B
| $1.38M | 0.89% |
1,342
-5
| -0.4% | -$5.14K |
|
30
Home Depot
HD
$404B
| $1.36M | 0.87% |
3,713
-3
| -0.1% | -$1.1K |
|
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.12M | 0.72% |
21,503
-241
| -1% | -$12.5K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.66% |
1,825
| – | – |
|
33
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.03M | 0.66% |
9,395
+255
| +3% | +$28K |
|
34
AutoZone
AZO
$69.9B
| $1.01M | 0.65% |
272
+10
| +4% | +$37.1K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $943K | 0.6% |
4,150
-111
| -3% | -$25.2K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $923K | 0.59% |
12,699
| – | – |
|
37
Brown & Brown
BRO
$31.5B
| $903K | 0.58% |
8,141
+6,344
| +353% | +$703K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $860K | 0.55% |
1,391
| – | – |
|
39
S&P Global
SPGI
$165B
| $826K | 0.53% |
1,567
-66
| -4% | -$34.8K |
|
40
Linde
LIN
$222B
| $715K | 0.46% |
1,524
-31
| -2% | -$14.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $666K | 0.43% |
6,090
+841
| +16% | +$91.9K |
|
42
Costco
COST
$416B
| $651K | 0.42% |
658
-105
| -14% | -$104K |
|
43
Salesforce
CRM
$242B
| $615K | 0.39% |
2,255
+56
| +3% | +$15.3K |
|
44
Intuit
INTU
$185B
| $576K | 0.37% |
731
-7
| -0.9% | -$5.51K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $478K | 0.31% |
+2,630
| New | +$478K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $410K | 0.26% |
7,540
| – | – |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $388K | 0.25% |
1,059
| – | – |
|
48
iShares Gold Trust
IAU
$51.8B
| $314K | 0.2% |
5,037
-2,379
| -32% | -$148K |
|
49
JPMorgan Chase
JPM
$824B
| $303K | 0.19% |
1,045
+73
| +8% | +$21.2K |
|
50
GE Aerospace
GE
$292B
| $284K | 0.18% |
+1,102
| New | +$284K |
|