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SFM LLC Portfolio holdings

AUM $172M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$659K
3
+$281K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$272K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$482K
4
ADBE icon
Adobe
ADBE
+$332K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

1 Technology 11.24%
2 Financials 5.7%
3 Consumer Discretionary 5.5%
4 Communication Services 4.88%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.19%
1,089
52
$238K 0.18%
413
53
$217K 0.16%
4,951
54
$209K 0.16%
+2,577
55
$209K 0.16%
+1,060
56
– –
-1,782
57
– –
-2,753
1 2
3