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
$156M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$3.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$274K 0.18%
413
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$265K 0.17%
5,406
PGR icon
53
Progressive
PGR
$130B
$261K 0.17%
+977
ADI icon
54
Analog Devices
ADI
$121B
$257K 0.17%
1,080
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$236K 0.15%
2,517
-114
DHR icon
56
Danaher
DHR
$157B
$225K 0.14%
1,137
-8,127
QQMG icon
57
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$224K 0.14%
+5,932
TSLA icon
58
Tesla
TSLA
$1.49T
$216K 0.14%
+680
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-36,234
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
– –
-3,049
ORCL icon
61
Oracle
ORCL
$798B
– –
-1,619
NEE icon
62
NextEra Energy
NEE
$171B
– –
-9,599
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