SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+10.29%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.69M |
| 4 |
Microsoft
MSFT
|
$7.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $276K | 0.23% |
+5,406
| New | +$276K |
|
52
Veralto
VLTO
$26B
| $232K | 0.19% |
+2,819
| New | +$232K |
|
53
Qualcomm
QCOM
$170B
| $219K | 0.18% |
+1,516
| New | +$219K |
|
54
Analog Devices
ADI
$122B
| $216K | 0.18% |
+1,089
| New | +$216K |
|
55
Enterprise Products Partners
EPD
$69B
| $214K | 0.18% |
+8,140
| New | +$214K |
|
56
Energy Transfer Partners
ET
$60.6B
| $212K | 0.18% |
+15,391
| New | +$212K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $205K | 0.17% |
+1,782
| New | +$205K |
|