SL

SFM LLC Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$5.86M (-4%)

Cap. Flow

+$3.96M

Cap. Flow % of AUM

2.91%

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	WisdomTree Floating Rate Treasury Fund USFR	$1.13M
2	iShares MSCI Intl Quality Factor ETF IQLT	$765K
3	Vanguard Small-Cap ETF VB	$531K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$394K
5	Vanguard Mid-Cap ETF VO	$387K

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
51	51 JPMorgan Chase JPM $734B	$238K	0.18%	972	New	+$238K
52	52 Oracle ORCL $464B	$226K	0.17%	1,619	New	+$226K
53	53 Vanguard Information Technology ETF VGT $85.5B	$224K	0.16%	413	–	–
54	54 Brown & Brown BRO $32.4B	$224K	0.16%	1,797	New	+$224K
55	55 Analog Devices ADI $106B	$218K	0.16%	1,080 -9	-0.8%	-$1.82K
56	56 Nuveen ESG Large-Cap Growth ETF NULG $1.56B	$206K	0.15%	2,631 +54	+2%	+$4.23K
57	57 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -2,130	Closed	–
58	58 iShares Global 100 ETF IOO $6.29B	$0	0%	0 -3,242	Closed	–
59	59 Vanguard Health Care ETF VHT $15.1B	$0	0%	0 -877	Closed	–
60	60 Vanguard Total International Stock ETF VXUS $91.8B	$0	0%	0 -46,736	Closed	–
61	61 Yum! Brands YUM $40B	$0	0%	0 -1,593	Closed	–
62	62 Adobe ADBE $177B	$0	0%	0 -1,432	Closed	–