SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+10.29%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.69M |
| 4 |
Microsoft
MSFT
|
$7.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$403B
| $1.3M | 1.07% |
+3,754
| New | +$1.3M |
|
27
Adobe
ADBE
$146B
| $1.28M | 1.05% |
+2,139
| New | +$1.28M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.22M | 1.01% |
+3,929
| New | +$1.22M |
|
29
Stryker
SYK
$148B
| $1.11M | 0.92% |
+3,707
| New | +$1.11M |
|
30
Diageo
DEO
$61.2B
| $974K | 0.8% |
+6,687
| New | +$974K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $947K | 0.78% |
+1,866
| New | +$947K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $937K | 0.77% |
+8,657
| New | +$937K |
|
33
ServiceNow
NOW
$187B
| $913K | 0.75% |
+1,292
| New | +$913K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $904K | 0.75% |
+16,176
| New | +$904K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $829K | 0.69% |
+9,750
| New | +$829K |
|
36
PepsiCo
PEP
$204B
| $749K | 0.62% |
+4,411
| New | +$749K |
|
37
S&P Global
SPGI
$164B
| $581K | 0.48% |
+1,318
| New | +$581K |
|
38
Salesforce
CRM
$241B
| $577K | 0.48% |
+2,191
| New | +$577K |
|
39
Intuit
INTU
$185B
| $574K | 0.47% |
+918
| New | +$574K |
|
40
AutoZone
AZO
$69.8B
| $564K | 0.47% |
+218
| New | +$564K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.45% |
+1,535
| New | +$543K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.43% |
+8,606
| New | +$523K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $510K | 0.42% |
+1,074
| New | +$510K |
|
44
Linde
LIN
$221B
| $472K | 0.39% |
+1,149
| New | +$472K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $432K | 0.36% |
+8,857
| New | +$432K |
|
46
Costco
COST
$416B
| $413K | 0.34% |
+625
| New | +$413K |
|
47
Republic Services
RSG
$72.3B
| $335K | 0.28% |
+2,031
| New | +$335K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $321K | 0.27% |
+1,237
| New | +$321K |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $312K | 0.26% |
+5,776
| New | +$312K |
|
50
Yum! Brands
YUM
$40B
| $288K | 0.24% |
+2,208
| New | +$288K |
|