SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+1.67%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$1.11M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.06M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$257K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$153K |
| 5 |
Thermo Fisher Scientific
TMO
|
$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $1.36M | 0.96% |
1,282
+21
| +2% | +$22.3K |
|
27
Home Depot
HD
$404B
| $1.33M | 0.94% |
3,419
-127
| -4% | -$49.4K |
|
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $1.33M | 0.94% |
24,406
-7
| -0% | -$381 |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.94% |
21,327
-45
| -0.2% | -$2.8K |
|
30
Stryker
SYK
$149B
| $1.27M | 0.9% |
3,533
+40
| +1% | +$14.4K |
|
|
31
iShares Gold Trust Micro
IAUM
$3.56B
| $1.11M | 0.79% |
+42,591
| New | +$1.11M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.08M | 0.76% |
1,894
-1
| -0.1% | -$570 |
|
33
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.04M | 0.73% |
9,909
-156
| -2% | -$16.4K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $984K | 0.69% |
3,468
+111
| +3% | +$31.5K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $912K | 0.64% |
1,558
+50
| +3% | +$29.3K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $845K | 0.6% |
12,257
-588
| -5% | -$40.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $814K | 0.57% |
1,389
| – | – |
|
38
AutoZone
AZO
$69.9B
| $772K | 0.54% |
241
+9
| +4% | +$28.8K |
|
39
Republic Services
RSG
$72.7B
| $722K | 0.51% |
3,591
+124
| +4% | +$24.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $704K | 0.5% |
6,109
-254
| -4% | -$29.3K |
|
41
Salesforce
CRM
$241B
| $692K | 0.49% |
2,070
+28
| +1% | +$9.36K |
|
42
S&P Global
SPGI
$164B
| $648K | 0.46% |
1,301
+26
| +2% | +$12.9K |
|
43
Adobe
ADBE
$146B
| $637K | 0.45% |
1,432
+10
| +0.7% | +$4.45K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $633K | 0.45% |
8,826
+35
| +0.4% | +$2.51K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $558K | 0.39% |
11,140
+5,734
| +106% | +$287K |
|
46
Costco
COST
$416B
| $544K | 0.38% |
594
| – | – |
|
47
Linde
LIN
$222B
| $520K | 0.37% |
1,243
+37
| +3% | +$15.5K |
|
48
Intuit
INTU
$185B
| $474K | 0.33% |
754
| – | – |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $459K | 0.32% |
2,183
+712
| +48% | +$150K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $441K | 0.31% |
8,063
| – | – |
|