SL
SFM LLC Portfolio holdings
AUM
$171M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$172M
AUM Growth
+$16.1M
(+10%)
Holding
62
Top Buys
| 1 | +$3.83M | |
| 2 | +$320K | |
| 3 | +$312K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$291K |
| 5 |
Amazon
AMZN
|
+$290K |
Top Sells
| 1 | +$615K | |
| 2 | +$196K | |
| 3 | +$104K | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$97.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.2K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.6% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$110B
| $308K | 0.18% |
413
|
|
||
52
Progressive
PGR
$118B
| $267K | 0.16% |
1,083
+106
|
|
||
53
Analog Devices
ADI
$155B
| $265K | 0.15% |
1,080
|
|
||
54
Broadcom
AVGO
$1.61T
| $253K | 0.15% |
+766
|
|
||
55
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
| $245K | 0.14% |
5,932
|
|
||
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
| $243K | 0.14% |
2,441
-76
|
|
||
57
Danaher
DHR
$137B
| $232K | 0.13% |
1,169
+32
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $222K | 0.13% |
4,426
-980
|
|
||
59
Global X Silver Miners ETF NEW
SIL
$6.23B
| $217K | 0.13% |
+3,027
|
|
||
60
Oracle
ORCL
$475B
| $204K | 0.12% |
+726
|
|
||
61
Netflix
NFLX
$402B
| $204K | 0.12% |
+1,700
|
|
||
62
Salesforce
CRM
$178B
| – | – |
-2,255
|
|