SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+8.72%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.85M |
| 2 |
NVIDIA
NVDA
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$751K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$702K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Diageo
DEO
|
$974K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
Microsoft
MSFT
|
$402K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $24.7M | 18.87% |
51,391
-2,666
| -5% | -$1.28M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.4M | 15.58% |
405,497
+136,196
| +51% | +$6.85M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.91M | 6.81% |
35,670
-1,700
| -5% | -$425K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.99M | 6.11% |
19,000
-956
| -5% | -$402K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.8M | 3.67% |
31,831
-2,164
| -6% | -$327K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $4.76M | 3.64% |
9,059
-506
| -5% | -$266K |
|
7
Amazon
AMZN
$2.39T
| $4.76M | 3.64% |
26,379
-1,271
| -5% | -$229K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.06M | 2.34% |
52,310
-3,183
| -6% | -$186K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $2.65M | 2.03% |
87,784
-1,317
| -1% | -$39.8K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.63M | 2.01% |
66,402
+18,930
| +40% | +$751K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.48M | 1.9% |
30,801
-860
| -3% | -$69.3K |
|
12
Mastercard
MA
$533B
| $2.47M | 1.89% |
5,133
-321
| -6% | -$155K |
|
13
Vanguard Small-Cap ETF
VB
$65.8B
| $2.43M | 1.86% |
10,648
-135
| -1% | -$30.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$521B
| $2.32M | 1.77% |
8,937
-348
| -4% | -$90.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 1.68% |
5,237
-273
| -5% | -$115K |
|
16
Danaher
DHR
$145B
| $2.12M | 1.62% |
8,479
-411
| -5% | -$103K |
|
17
Visa
V
$677B
| $1.96M | 1.5% |
7,027
-348
| -5% | -$97.1K |
|
18
Thermo Fisher Scientific
TMO
$182B
| $1.71M | 1.31% |
2,945
+2
| +0.1% | +$1.16K |
|
19
Invesco QQQ Trust
QQQ
$360B
| $1.55M | 1.19% |
3,494
-229
| -6% | -$102K |
|
20
Sherwin-Williams
SHW
$90.1B
| $1.51M | 1.16% |
4,353
-299
| -6% | -$104K |
|
|
21
NVIDIA
NVDA
$4.15T
| $1.5M | 1.14% |
+1,656
| New | +$1.5M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.39M | 1.06% |
22,820
+17,678
| +344% | +$1.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.54T
| $1.38M | 1.05% |
9,065
-673
| -7% | -$102K |
|
24
Home Depot
HD
$405B
| $1.37M | 1.04% |
3,564
-190
| -5% | -$72.9K |
|
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $1.3M | 0.99% |
22,829
-1,854
| -8% | -$106K |
|