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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.84M
Cap. Flow
+$381K
Cap. Flow %
0.29%
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
5
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$722K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$675K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$209K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
DEO icon
Diageo
DEO
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 6.01%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$24.7M 18.87%
51,391
-2,666
-5% -$1.22M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.4M 15.58%
405,497
+136,196
+51% +$6.86M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$8.91M 6.81%
142,680
-6,800
-5% -$402K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.99M 6.11%
19,000
-956
-5% -$387K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.8M 3.67%
31,831
-2,164
-6% -$310K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 3.64%
9,059
-506
-5% -$253K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.76M 3.64%
26,379
-1,271
-5% -$212K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.06M 2.34%
52,310
-3,183
-6% -$187K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.65M 2.03%
87,784
-1,317
-1% -$38K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.63M 2.01%
66,402
+18,930
+40% +$722K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 1.9%
92,403
-2,580
-3% -$66.7K
MA icon
12
Mastercard
MA
$477B
$2.47M 1.89%
5,133
-321
-6% -$147K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.43M 1.86%
10,648
-135
-1% -$29K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 1.77%
8,937
-348
-4% -$86.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.68%
5,237
-273
-5% -$107K
DHR icon
16
Danaher
DHR
$135B
$2.12M 1.62%
8,479
-411
-5% -$100K
V icon
17
Visa
V
$677B
$1.96M 1.5%
7,027
-348
-5% -$96.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.71M 1.31%
2,945
+2
+0.1% +$1.12K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.55M 1.19%
3,494
-229
-6% -$98.2K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$1.51M 1.16%
4,353
-299
-6% -$95.3K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.5M 1.14%
+16,560
New +$1.2M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 1.06%
22,820
-2,890
-11% -$164K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 1.05%
9,065
-673
-7% -$97.1K
HD icon
24
Home Depot
HD
$332B
$1.37M 1.04%
3,564
-190
-5% -$69.4K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.3M 0.99%
22,829
-1,854
-8% -$99.2K
1
2 3

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SFM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, SFM LLC held 61 positions worth $131M, up 8.1% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFM LLC's Q1 2024 filing shows 4 new, 5 increased, 40 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,560 shares worth $1.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SFM LLC's largest Q1 2024 buy was NVIDIA: 16,560 shares worth $1.5M.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.86M increase.
  • SFM LLC's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • SFM LLC fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $2.18M.
  • SFM LLC's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • SFM LLC opened 4 new positions and closed 6 in Q1 2024.
  • SFM LLC's portfolio value rose 8.1% quarter-over-quarter to $131M.

Based on SFM LLC's 13F filing for Q1 2024, filed 17 Apr 2025.