SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+10.1%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
62
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $274K | 0.18% |
413
| – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $265K | 0.17% |
5,406
| – | – |
|
53
Progressive
PGR
$144B
| $261K | 0.17% |
+977
| New | +$261K |
|
54
Analog Devices
ADI
$122B
| $257K | 0.17% |
1,080
| – | – |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $236K | 0.15% |
2,517
-114
| -4% | -$10.7K |
|
|
56
Danaher
DHR
$146B
| $225K | 0.14% |
1,137
-8,127
| -88% | -$1.61M |
|
57
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
| $224K | 0.14% |
+5,932
| New | +$224K |
|
58
Tesla
TSLA
$1.06T
| $216K | 0.14% |
+680
| New | +$216K |
|
59
NextEra Energy, Inc.
NEE
$150B
| – | – |
-9,599
| Closed | -$680K |
|
60
Oracle
ORCL
$633B
| – | – |
-1,619
| Closed | -$226K |
|
|
61
Thermo Fisher Scientific
TMO
$184B
| – | – |
-3,049
| Closed | -$1.52M |
|
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-36,234
| Closed | -$2.15M |
|