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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
+1.67%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.46M
Cap. Flow
+$6.74M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
5
IOO icon
iShares Global 100 ETF
IOO
+$326K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$257K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 6.24%
3 Consumer Discretionary 5.81%
4 Communication Services 4.85%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$1.36M 0.96%
6,410
+105
+2% +$21.3K
HD icon
27
Home Depot
HD
$332B
$1.33M 0.94%
3,419
-127
-4% -$51.9K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.33M 0.94%
24,406
-7
-0% -$395
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.94%
21,327
-45
-0.2% -$2.89K
SYK icon
30
Stryker
SYK
$127B
$1.27M 0.9%
3,533
+40
+1% +$14.8K
IAUM icon
31
iShares Gold Trust Micro
IAUM
$6.36B
$1.11M 0.79%
+42,591
New +$1.13M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.76%
1,894
-1
-0.1% -$586
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.73%
9,909
-156
-2% -$16.4K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$984K 0.69%
3,468
+111
+3% +$32.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$912K 0.64%
1,558
+50
+3% +$29.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$845K 0.6%
12,257
-588
-5% -$40.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$814K 0.57%
1,389
– –
AZO icon
38
AutoZone
AZO
$48.3B
$772K 0.54%
241
+9
+4% +$28.5K
RSG icon
39
Republic Services
RSG
$66.7B
$722K 0.51%
3,591
+124
+4% +$25.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.5%
6,109
-254
-4% -$30.3K
CRM icon
41
Salesforce
CRM
$134B
$692K 0.49%
2,070
+28
+1% +$8.94K
SPGI icon
42
S&P Global
SPGI
$126B
$648K 0.46%
1,301
+26
+2% +$13.2K
ADBE icon
43
Adobe
ADBE
$89.5B
$637K 0.45%
1,432
+10
+0.7% +$4.95K
NEE icon
44
NextEra Energy
NEE
$187B
$633K 0.45%
8,826
+35
+0.4% +$2.72K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$558K 0.39%
11,140
+5,734
+106% +$290K
COST icon
46
Costco
COST
$415B
$544K 0.38%
594
– –
LIN icon
47
Linde
LIN
$237B
$520K 0.37%
1,243
+37
+3% +$16.9K
INTU icon
48
Intuit
INTU
$81.1B
$474K 0.33%
754
– –
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$459K 0.32%
2,183
+712
+48% +$148K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.31%
8,063
– –
1
2
3

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SFM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SFM LLC held 60 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFM LLC deployed $6.74M of net new capital in Q4 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.1M trimmed.

  • SFM LLC's largest Q4 2024 buy was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.43M increase.
  • SFM LLC's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.1M.
  • SFM LLC fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $257K.
  • SFM LLC's ten largest holdings make up 61% of its $142M portfolio in Q4 2024.
  • SFM LLC opened 5 new positions and closed 1 in Q4 2024.
  • SFM LLC's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on SFM LLC's 13F filing for Q4 2024, filed 17 Apr 2025.