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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$652K
Cap. Flow
-$5.08M
Cap. Flow %
-3.8%
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$80K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$61.5K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.28%
3 Consumer Discretionary 5.57%
4 Communication Services 4.55%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$257K 0.19%
4,333
-114
-3% -$6.51K
ADI icon
52
Analog Devices
ADI
$181B
$251K 0.19%
1,089
– –
IAU icon
53
iShares Gold Trust
IAU
$63B
$246K 0.18%
4,951
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$242K 0.18%
3,304
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$213K 0.16%
2,577
– –
1 2
3

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LWA
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ACM
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ICMARC
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RAM
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WM
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MHFA
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SFM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SFM LLC held 55 positions worth $133M, up 0.49% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFM LLC withdrew a net $5.08M in Q3 2024, reducing 25 holdings. Its largest reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SFM LLC added an estimated $1.07M to Vanguard S&P 500 ETF.

  • SFM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.07M increase.
  • SFM LLC's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.
  • SFM LLC's ten largest holdings make up 62% of its $133M portfolio in Q3 2024.
  • SFM LLC opened 0 new positions and closed 0 in Q3 2024.
  • SFM LLC's portfolio value rose 0.49% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q3 2024, filed 17 Apr 2025.