SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
+2.82%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.89M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 3 |
Republic Services
RSG
|
$281K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$272K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
PepsiCo
PEP
|
$482K |
| 4 |
Adobe
ADBE
|
$332K |
| 5 |
Microsoft
MSFT
|
$215K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.22M | 0.92% |
3,545
-19
| -0.5% | -$6.54K |
|
27
Stryker
SYK
$151B
| $1.18M | 0.89% |
3,482
-2
| -0.1% | -$681 |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.14M | 0.86% |
3,041
-297
| -9% | -$111K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.76% |
1,897
+31
| +2% | +$16.6K |
|
30
ServiceNow
NOW
$186B
| $990K | 0.75% |
1,258
+23
| +2% | +$18.1K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $950K | 0.72% |
9,835
-9
| -0.1% | -$870 |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $855K | 0.64% |
3,296
+490
| +17% | +$127K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $831K | 0.63% |
12,984
-2,320
| -15% | -$148K |
|
|
34
Adobe
ADBE
$146B
| $785K | 0.59% |
1,413
-597
| -30% | -$332K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $759K | 0.57% |
7,112
-186
| -3% | -$19.8K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $752K | 0.57% |
1,491
+29
| +2% | +$14.6K |
|
|
37
Republic Services
RSG
$73B
| $666K | 0.5% |
3,427
+1,448
| +73% | +$281K |
|
38
AutoZone
AZO
$70.8B
| $661K | 0.5% |
223
+16
| +8% | +$47.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $654K | 0.49% |
1,202
+128
| +12% | +$69.7K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.48% |
8,917
+87
| +1% | +$6.16K |
|
41
S&P Global
SPGI
$165B
| $567K | 0.43% |
1,271
+22
| +2% | +$9.81K |
|
42
Intuit
INTU
$186B
| $527K | 0.4% |
802
-19
| -2% | -$12.5K |
|
43
Salesforce
CRM
$233B
| $526K | 0.4% |
2,046
+46
| +2% | +$11.8K |
|
44
Costco
COST
$424B
| $520K | 0.39% |
612
| – | – |
|
45
Linde
LIN
$222B
| $509K | 0.38% |
1,159
+38
| +3% | +$16.7K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $423K | 0.32% |
8,250
-158
| -2% | -$8.11K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $389K | 0.29% |
1,237
| – | – |
|
48
Yum! Brands
YUM
$39.9B
| $285K | 0.21% |
2,148
-40
| -2% | -$5.3K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $271K | 0.2% |
5,406
| – | – |
|
50
iShares US Medical Devices ETF
IHI
$4.31B
| $249K | 0.19% |
4,447
-870
| -16% | -$48.8K |
|