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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
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$652K
Cap. Flow
-$5.08M
Cap. Flow %
-3.8%
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$80K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$61.5K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.28%
3 Consumer Discretionary 5.57%
4 Communication Services 4.55%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 1%
21,372
-733
-3% -$44.2K
SYK icon
27
Stryker
SYK
$127B
$1.26M 0.95%
3,493
+11
+0.3% +$3.8K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.17M 0.88%
18,246
– –
NOW icon
29
ServiceNow
NOW
$102B
$1.13M 0.85%
6,305
+15
+0.2% +$2.47K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.81%
1,895
-2
-0.1% -$1.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.02M 0.77%
10,065
+230
+2% +$22.5K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$945K 0.71%
3,357
+61
+2% +$17.2K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$867K 0.65%
12,845
-139
-1% -$9.04K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$863K 0.65%
1,508
+17
+1% +$8.75K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$797K 0.6%
1,389
+187
+16% +$103K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.56%
6,363
-749
-11% -$84.6K
NEE icon
37
NextEra Energy
NEE
$187B
$743K 0.56%
8,791
-126
-1% -$9.83K
ADBE icon
38
Adobe
ADBE
$89.5B
$736K 0.55%
1,422
+9
+0.6% +$4.94K
AZO icon
39
AutoZone
AZO
$48.3B
$731K 0.55%
232
+9
+4% +$27.6K
RSG icon
40
Republic Services
RSG
$66.7B
$696K 0.52%
3,467
+40
+1% +$8.05K
SPGI icon
41
S&P Global
SPGI
$126B
$658K 0.49%
1,275
+4
+0.3% +$1.98K
LIN icon
42
Linde
LIN
$237B
$575K 0.43%
1,206
+47
+4% +$21.4K
CRM icon
43
Salesforce
CRM
$134B
$559K 0.42%
2,042
-4
-0.2% -$1.02K
COST icon
44
Costco
COST
$415B
$527K 0.39%
594
-18
-3% -$15.6K
INTU icon
45
Intuit
INTU
$81.1B
$468K 0.35%
754
-48
-6% -$30.6K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.33%
8,063
-187
-2% -$9.89K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$398K 0.3%
6,185
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$296K 0.22%
1,471
+411
+39% +$80K
YUM icon
49
Yum! Brands
YUM
$41B
$295K 0.22%
2,108
-40
-2% -$5.32K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$276K 0.21%
5,406
– –
1
2
3

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SFM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SFM LLC held 55 positions worth $133M, up 0.49% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFM LLC withdrew a net $5.08M in Q3 2024, reducing 25 holdings. Its largest reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SFM LLC added an estimated $1.07M to Vanguard S&P 500 ETF.

  • SFM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.07M increase.
  • SFM LLC's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.
  • SFM LLC's ten largest holdings make up 62% of its $133M portfolio in Q3 2024.
  • SFM LLC opened 0 new positions and closed 0 in Q3 2024.
  • SFM LLC's portfolio value rose 0.49% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q3 2024, filed 17 Apr 2025.