SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+8.72%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.85M |
| 2 |
NVIDIA
NVDA
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$751K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$702K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Diageo
DEO
|
$974K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
Microsoft
MSFT
|
$402K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $274K | 0.21% |
5,406
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$98.5B
| $217K | 0.17% |
+413
| New | +$217K |
|
53
Analog Devices
ADI
$122B
| $215K | 0.16% |
1,089
| – | – |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $208K | 0.16% |
1,782
| – | – |
|
55
iShares Gold Trust
IAU
$51.8B
| $208K | 0.16% |
+4,951
| New | +$208K |
|
|
56
Diageo
DEO
$61.3B
| – | – |
-6,687
| Closed | -$974K |
|
57
Enterprise Products Partners
EPD
$69.2B
| – | – |
-8,140
| Closed | -$214K |
|
58
Energy Transfer Partners
ET
$60.7B
| – | – |
-15,391
| Closed | -$212K |
|
59
Qualcomm
QCOM
$171B
| – | – |
-1,516
| Closed | -$219K |
|
60
Veralto
VLTO
$26.1B
| – | – |
-2,819
| Closed | -$232K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-37,535
| Closed | -$2.18M |
|