SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
+2.82%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.89M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 3 |
Republic Services
RSG
|
$281K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$272K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
PepsiCo
PEP
|
$482K |
| 4 |
Adobe
ADBE
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $249K | 0.19% |
1,089
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $238K | 0.18% |
413
| – | – |
|
53
iShares Gold Trust
IAU
$52B
| $217K | 0.16% |
4,951
| – | – |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $209K | 0.16% |
+2,577
| New | +$209K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $209K | 0.16% |
+1,060
| New | +$209K |
|
|
56
PepsiCo
PEP
$201B
| – | – |
-2,753
| Closed | -$482K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-1,782
| Closed | -$208K |
|