SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
-2.97%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.86M
(-4.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$2.6M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$401K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$371K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.75M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.13M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$765K |
| 4 |
Adobe
ADBE
|
$637K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$531K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $238K | 0.18% |
+972
| New | +$238K |
|
52
Oracle
ORCL
$654B
| $226K | 0.17% |
+1,619
| New | +$226K |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $224K | 0.16% |
413
| – | – |
|
54
Brown & Brown
BRO
$31.3B
| $224K | 0.16% |
+1,797
| New | +$224K |
|
55
Analog Devices
ADI
$122B
| $218K | 0.16% |
1,080
-9
| -0.8% | -$1.82K |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $206K | 0.15% |
2,631
+54
| +2% | +$4.23K |
|
|
57
Adobe
ADBE
$148B
| – | – |
-1,432
| Closed | -$637K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-2,130
| Closed | -$213K |
|
59
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-3,242
| Closed | -$327K |
|
60
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-877
| Closed | -$222K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-46,736
| Closed | -$2.75M |
|
62
Yum! Brands
YUM
$40.1B
| – | – |
-1,593
| Closed | -$214K |
|