SL

SFM LLC Portfolio holdings

AUM $172M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$271K
3
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.6K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$63.9K

Top Sells

1
+$6.02M
2
+$196K
3
+$104K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6K

Sector Composition

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
26
$1.33M 1%
21,372
-733
27
$1.26M 0.95%
3,493
+11
28
$1.17M 0.88%
3,041
29
$1.13M 0.85%
1,261
+3
30
$1.08M 0.81%
1,895
-2
31
$1.02M 0.77%
10,065
+230
32
$945K 0.71%
3,357
+61
33
$867K 0.65%
12,845
-139
34
$863K 0.65%
1,508
+17
35
$797K 0.6%
1,389
+187
36
$744K 0.56%
6,363
-749
37
$743K 0.56%
8,791
-126
38
$736K 0.55%
1,422
+9
39
$731K 0.55%
232
+9
40
$696K 0.52%
3,467
+40
41
$658K 0.49%
1,275
+4
42
$575K 0.43%
1,206
+47
43
$559K 0.42%
2,042
-4
44
$527K 0.39%
594
-18
45
$468K 0.35%
754
-48
46
$441K 0.33%
8,063
-187
47
$398K 0.3%
1,237
48
$296K 0.22%
1,471
+411
49
$295K 0.22%
2,108
-40
50
$276K 0.21%
5,406
1
2
3