SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
+4.83%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$652K
(+0.49%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.6K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$63.9K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$196K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$104K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.31B
| $257K | 0.19% |
4,333
-114
| -3% | -$6.75K |
|
52
Analog Devices
ADI
$121B
| $251K | 0.19% |
1,089
| – | – |
|
53
iShares Gold Trust
IAU
$52B
| $246K | 0.18% |
4,951
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.18% |
413
| – | – |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $213K | 0.16% |
2,577
| – | – |
|