SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+8.72%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.85M |
| 2 |
NVIDIA
NVDA
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$751K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$702K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Diageo
DEO
|
$974K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
Microsoft
MSFT
|
$402K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.25M | 0.95% |
3,484
-223
| -6% | -$79.8K |
|
27
Apple
AAPL
$3.4T
| $1.23M | 0.94% |
7,156
-291
| -4% | -$49.9K |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.15M | 0.88% |
3,338
-591
| -15% | -$203K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.04M | 0.79% |
1,866
| – | – |
|
30
Adobe
ADBE
$146B
| $1.01M | 0.77% |
2,010
-129
| -6% | -$65.1K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $942K | 0.72% |
15,304
-872
| -5% | -$53.7K |
|
32
ServiceNow
NOW
$189B
| $942K | 0.72% |
1,235
-57
| -4% | -$43.5K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11B
| $917K | 0.7% |
9,844
+94
| +1% | +$8.76K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $807K | 0.62% |
7,298
-1,359
| -16% | -$150K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $710K | 0.54% |
1,462
-73
| -5% | -$35.4K |
|
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $702K | 0.54% |
+2,806
| New | +$702K |
|
37
AutoZone
AZO
$69.8B
| $652K | 0.5% |
207
-11
| -5% | -$34.7K |
|
38
Salesforce
CRM
$241B
| $602K | 0.46% |
2,000
-191
| -9% | -$57.5K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $564K | 0.43% |
8,830
+224
| +3% | +$14.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $562K | 0.43% |
1,074
| – | – |
|
41
Intuit
INTU
$184B
| $533K | 0.41% |
821
-97
| -11% | -$63K |
|
42
S&P Global
SPGI
$164B
| $531K | 0.41% |
1,249
-69
| -5% | -$29.3K |
|
43
Linde
LIN
$222B
| $521K | 0.4% |
1,121
-28
| -2% | -$13K |
|
44
PepsiCo
PEP
$206B
| $482K | 0.37% |
2,753
-1,658
| -38% | -$290K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $448K | 0.34% |
8,408
-449
| -5% | -$24K |
|
46
Costco
COST
$416B
| $448K | 0.34% |
612
-13
| -2% | -$9.52K |
|
47
Republic Services
RSG
$72.6B
| $379K | 0.29% |
1,979
-52
| -3% | -$9.96K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $355K | 0.27% |
1,237
| – | – |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $312K | 0.24% |
5,317
-459
| -8% | -$26.9K |
|
50
Yum! Brands
YUM
$40.4B
| $303K | 0.23% |
2,188
-20
| -0.9% | -$2.77K |
|