SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+1.67%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$1.11M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.06M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$257K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$153K |
| 5 |
Thermo Fisher Scientific
TMO
|
$117K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $425K | 0.3% |
1,237
| – | – |
|
52
iShares Gold Trust
IAU
$51.8B
| $349K | 0.25% |
7,051
+2,100
| +42% | +$104K |
|
53
iShares Global 100 ETF
IOO
$6.93B
| $327K | 0.23% |
+3,242
| New | +$327K |
|
54
Vanguard Information Technology ETF
VGT
$98.3B
| $257K | 0.18% |
413
| – | – |
|
55
Analog Devices
ADI
$122B
| $231K | 0.16% |
1,089
| – | – |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.16% |
+877
| New | +$222K |
|
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $221K | 0.16% |
2,577
| – | – |
|
58
Yum! Brands
YUM
$40.4B
| $214K | 0.15% |
1,593
-515
| -24% | -$69.1K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $213K | 0.15% |
+2,130
| New | +$213K |
|
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-4,333
| Closed | -$257K |
|