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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.89M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$661K
3
RSG icon
Republic Services
RSG
+$273K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
PEP icon
PepsiCo
PEP
+$482K
4
ADBE icon
Adobe
ADBE
+$289K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.17%
2 Technology 11.24%
3 Financials 5.7%
4 Consumer Discretionary 5.5%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$1.22M 0.92%
3,545
-19
-0.5% -$6.48K
SYK icon
27
Stryker
SYK
$107B
$1.18M 0.89%
3,482
-2
-0.1% -$677
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.86%
18,246
-1,782
-9% -$104K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.02M 0.76%
1,897
+31
+2% +$16.7K
NOW icon
30
ServiceNow
NOW
$143B
$990K 0.75%
6,290
+115
+2% +$16.9K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.4B
$950K 0.72%
9,835
-9
-0.1% -$834
AJG icon
32
Arthur J. Gallagher & Co
AJG
$61.9B
$855K 0.64%
3,296
+490
+17% +$122K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$831K 0.63%
12,984
-2,320
-15% -$143K
ADBE icon
34
Adobe
ADBE
$100B
$785K 0.59%
1,413
-597
-30% -$289K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$759K 0.57%
7,112
-186
-3% -$19.9K
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$752K 0.57%
1,491
+29
+2% +$14.1K
RSG icon
37
Republic Services
RSG
$67B
$666K 0.5%
3,427
+1,448
+73% +$273K
AZO icon
38
AutoZone
AZO
$46.4B
$661K 0.5%
223
+16
+8% +$46.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$654K 0.49%
1,202
+128
+12% +$67K
NEE icon
40
NextEra Energy
NEE
$170B
$631K 0.48%
8,917
+87
+1% +$6.17K
SPGI icon
41
S&P Global
SPGI
$119B
$567K 0.43%
1,271
+22
+2% +$9.44K
INTU icon
42
Intuit
INTU
$83.7B
$527K 0.4%
802
-19
-2% -$11.8K
CRM icon
43
Salesforce
CRM
$200B
$526K 0.4%
2,046
+46
+2% +$12.3K
COST icon
44
Costco
COST
$396B
$520K 0.39%
612
– –
LIN icon
45
Linde
LIN
$211B
$509K 0.38%
1,159
+38
+3% +$16.7K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$423K 0.32%
8,250
-158
-2% -$8.15K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$389K 0.29%
6,185
– –
YUM icon
48
Yum! Brands
YUM
$37B
$285K 0.21%
2,148
-40
-2% -$5.51K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$271K 0.2%
5,406
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.25B
$249K 0.19%
4,447
-870
-16% -$48.7K
1
2
3

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MWM
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TCOK
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FI
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SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return
CC
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SFM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SFM LLC held 57 positions worth $133M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFM LLC's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • SFM LLC's largest Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • SFM LLC's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.43M.
  • SFM LLC fully exited PepsiCo in Q2 2024, selling an estimated $482K.
  • SFM LLC's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • SFM LLC opened 2 new positions and closed 2 in Q2 2024.
  • SFM LLC's portfolio value rose 1.4% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q2 2024, filed 17 Apr 2025.