SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
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
(-4.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6
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
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.39M | 1.02% |
4,023
+555
| +16% | +$192K |
|
27
Stryker
SYK
$150B
| $1.36M | 1% |
3,663
+130
| +4% | +$48.4K |
|
28
Home Depot
HD
$417B
| $1.36M | 1% |
3,716
+297
| +9% | +$109K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.84% |
19,506
-1,821
| -9% | -$106K |
|
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.09M | 0.8% |
21,744
-2,662
| -11% | -$134K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.8% |
1,889
+331
| +21% | +$191K |
|
32
ServiceNow
NOW
$190B
| $1.07M | 0.79% |
1,347
+65
| +5% | +$51.7K |
|
33
AutoZone
AZO
$70.6B
| $999K | 0.73% |
262
+21
| +9% | +$80.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $974K | 0.72% |
1,825
-69
| -4% | -$36.8K |
|
35
Republic Services
RSG
$71.7B
| $973K | 0.72% |
4,019
+428
| +12% | +$104K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $895K | 0.66% |
9,140
-769
| -8% | -$75.3K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $835K | 0.61% |
12,699
+442
| +4% | +$29.1K |
|
38
S&P Global
SPGI
$164B
| $830K | 0.61% |
1,633
+332
| +26% | +$169K |
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $822K | 0.6% |
4,261
+2,078
| +95% | +$401K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $778K | 0.57% |
1,391
+2
| +0.1% | +$1.12K |
|
41
Linde
LIN
$220B
| $724K | 0.53% |
1,555
+312
| +25% | +$145K |
|
42
Costco
COST
$427B
| $722K | 0.53% |
763
+169
| +28% | +$160K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $680K | 0.5% |
9,599
+773
| +9% | +$54.8K |
|
44
Salesforce
CRM
$239B
| $590K | 0.43% |
2,199
+129
| +6% | +$34.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $549K | 0.4% |
5,249
-860
| -14% | -$89.9K |
|
46
Intuit
INTU
$188B
| $453K | 0.33% |
738
-16
| -2% | -$9.82K |
|
47
iShares Gold Trust
IAU
$52.6B
| $437K | 0.32% |
7,416
+365
| +5% | +$21.5K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $386K | 0.28% |
7,540
-523
| -6% | -$26.8K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $327K | 0.24% |
1,059
-178
| -14% | -$55K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $268K | 0.2% |
5,406
-5,734
| -51% | -$285K |
|