SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
+4.83%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$652K
(+0.49%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.6K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$63.9K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$196K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$104K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 1% |
21,372
-733
| -3% | -$45.7K |
|
27
Stryker
SYK
$151B
| $1.26M | 0.95% |
3,493
+11
| +0.3% | +$3.97K |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.17M | 0.88% |
3,041
| – | – |
|
29
ServiceNow
NOW
$186B
| $1.13M | 0.85% |
1,261
+3
| +0.2% | +$2.68K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.81% |
1,895
-2
| -0.1% | -$1.14K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.02M | 0.77% |
10,065
+230
| +2% | +$23.4K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $945K | 0.71% |
3,357
+61
| +2% | +$17.2K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $867K | 0.65% |
12,845
-139
| -1% | -$9.38K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $863K | 0.65% |
1,508
+17
| +1% | +$9.73K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $797K | 0.6% |
1,389
+187
| +16% | +$107K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $744K | 0.56% |
6,363
-749
| -11% | -$87.6K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $743K | 0.56% |
8,791
-126
| -1% | -$10.7K |
|
38
Adobe
ADBE
$146B
| $736K | 0.55% |
1,422
+9
| +0.6% | +$4.66K |
|
39
AutoZone
AZO
$70.8B
| $731K | 0.55% |
232
+9
| +4% | +$28.4K |
|
40
Republic Services
RSG
$73B
| $696K | 0.52% |
3,467
+40
| +1% | +$8.03K |
|
41
S&P Global
SPGI
$165B
| $658K | 0.49% |
1,275
+4
| +0.3% | +$2.07K |
|
42
Linde
LIN
$222B
| $575K | 0.43% |
1,206
+47
| +4% | +$22.4K |
|
43
Salesforce
CRM
$233B
| $559K | 0.42% |
2,042
-4
| -0.2% | -$1.1K |
|
44
Costco
COST
$424B
| $527K | 0.39% |
594
-18
| -3% | -$16K |
|
45
Intuit
INTU
$186B
| $468K | 0.35% |
754
-48
| -6% | -$29.8K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $441K | 0.33% |
8,063
-187
| -2% | -$10.2K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $398K | 0.3% |
1,237
| – | – |
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $296K | 0.22% |
1,471
+411
| +39% | +$82.6K |
|
49
Yum! Brands
YUM
$39.9B
| $295K | 0.22% |
2,108
-40
| -2% | -$5.59K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $276K | 0.21% |
5,406
| – | – |
|