SL

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
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$271K
3
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.6K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$63.9K

Top Sells

1
+$6.02M
2
+$196K
3
+$104K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6K

Sector Composition

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
51
$257K 0.19%
4,333
-114
52
$251K 0.19%
1,089
53
$246K 0.18%
4,951
54
$242K 0.18%
413
55
$213K 0.16%
2,577
1 2
3