SFM LLC Portfolio holdings

AUM $156M

This Quarter Return

-2.97%

1 Year Return

+13.86%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$5.86M (-4%)

Cap. Flow

-$406K

Cap. Flow % of AUM

-0.3%

Top 10 Holdings %Top 10 Hldgs %

60.86%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Gold Trust Micro IAUM	$2.6M
2	Amazon AMZN	$652K
3	Invesco NASDAQ 100 ETF QQQM	$401K
4	Microsoft MSFT	$394K
5	Alphabet (Google) Class C GOOG	$371K

Top Sells

1	Vanguard Total International Stock ETF VXUS	$2.75M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.13M
3	iShares MSCI Intl Quality Factor ETF IQLT	$765K
4	Adobe ADBE	$637K
5	Vanguard Small-Cap ETF VB	$531K

Sector Composition

1	Technology	10.2%
2	Financials	8.01%
3	Consumer Discretionary	6%
4	Communication Services	4.82%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Arthur J. Gallagher & Co AJG $80.2B	$1.39M	1.02%	4,023 +555	+16%	+$192K
27	27 Stryker SYK $149B	$1.36M	1%	3,663 +130	+4%	+$48.4K
28	28 Home Depot HD $358B	$1.36M	1%	3,716 +297	+9%	+$109K
29	29 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.14M	0.84%	19,506 -1,821	-9%	-$106K
30	30 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$1.09M	0.8%	21,744 -2,662	-11%	-$134K
31	31 Meta Platforms (Facebook) META $1.77T	$1.09M	0.8%	1,889 +331	+21%	+$191K
32	32 ServiceNow NOW $200B	$1.07M	0.79%	1,347 +65	+5%	+$51.7K
33	33 AutoZone AZO $63.1B	$999K	0.73%	262 +21	+9%	+$80.1K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$974K	0.72%	1,825 -69	-4%	-$36.8K
35	35 Republic Services RSG $75.2B	$973K	0.72%	4,019 +428	+12%	+$104K
36	36 Vanguard ESG US Stock ETF ESGV $10.8B	$895K	0.66%	9,140 -769	-8%	-$75.3K
37	37 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$835K	0.61%	12,699 +442	+4%	+$29.1K
38	38 S&P Global SPGI $163B	$830K	0.61%	1,633 +332	+26%	+$169K
39	39 Invesco NASDAQ 100 ETF QQQM $54.7B	$822K	0.6%	4,261 +2,078	+95%	+$401K
40	40 SPDR S&P 500 ETF Trust SPY $645B	$778K	0.57%	1,391 +2	+0.1%	+$1.12K
41	41 Linde LIN $221B	$724K	0.53%	1,555 +312	+25%	+$145K
42	42 Costco COST $422B	$722K	0.53%	763 +169	+28%	+$160K
43	43 NextEra Energy, Inc. NEE $156B	$680K	0.5%	9,599 +773	+9%	+$54.8K
44	44 Salesforce CRM $251B	$590K	0.43%	2,199 +129	+6%	+$34.6K
45	45 iShares Core S&P Small-Cap ETF IJR $81.5B	$549K	0.4%	5,249 -860	-14%	-$89.9K
46	46 Intuit INTU $210B	$453K	0.33%	738 -16	-2%	-$9.82K
47	47 iShares Gold Trust IAU $47.9B	$437K	0.32%	7,416 +365	+5%	+$21.5K
48	48 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$386K	0.28%	7,540 -523	-6%	-$26.8K
49	49 Vanguard Mega Cap Growth ETF MGK $27.8B	$327K	0.24%	1,059 -178	-14%	-$55K
50	50 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$268K	0.2%	5,406 -5,734	-51%	-$285K