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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
+2.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.89M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$661K
3
RSG icon
Republic Services
RSG
+$273K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$273K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
PEP icon
PepsiCo
PEP
+$482K
4
ADBE icon
Adobe
ADBE
+$289K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.7%
3 Consumer Discretionary 5.5%
4 Communication Services 4.88%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27.9M 20.99%
55,714
+4,323
+8% +$2.08M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18M 13.54%
357,362
-48,135
-12% -$2.43M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.29M 7%
153,560
+10,880
+8% +$661K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.28M 6.23%
18,519
-481
-3% -$203K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.14M 3.87%
26,576
+197
+0.7% +$36.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.92M 3.7%
8,982
-77
-0.8% -$40.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 3.12%
22,756
-9,075
-29% -$1.53M
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.88M 2.17%
91,833
+4,049
+5% +$123K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.86M 2.16%
73,366
+6,964
+10% +$273K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.86M 2.15%
49,066
-3,244
-6% -$188K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.61M 1.97%
100,665
+8,262
+9% +$215K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.42M 1.82%
11,109
+461
+4% +$101K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 1.75%
8,704
-233
-3% -$60.3K
DHR icon
14
Danaher
DHR
$135B
$2.17M 1.63%
8,688
+209
+2% +$52.8K
MA icon
15
Mastercard
MA
$477B
$2.16M 1.63%
4,906
-227
-4% -$103K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.61%
5,254
+17
+0.3% +$6.95K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.06M 1.55%
16,670
+110
+0.7% +$11.1K
V icon
18
Visa
V
$677B
$1.85M 1.39%
7,039
+12
+0.2% +$3.29K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.68M 1.27%
3,512
+18
+0.5% +$8.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.68M 1.27%
3,041
+96
+3% +$55K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 1.19%
8,639
-426
-5% -$72.5K
AAPL icon
22
Apple
AAPL
$4.89T
$1.51M 1.14%
7,167
+11
+0.2% +$2.05K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.31M 0.99%
25,068
+2,239
+10% +$121K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.97%
22,105
-715
-3% -$42K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$1.28M 0.96%
4,284
-69
-2% -$21.3K
1
2 3

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SFM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SFM LLC held 57 positions worth $133M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFM LLC's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.43M.

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 Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,577 shares worth $209K.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • SFM LLC's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.43M.
  • SFM LLC fully exited PepsiCo in Q2 2024, selling an estimated $482K.
  • SFM LLC's ten largest holdings make up 65% of its $133M portfolio in Q2 2024.
  • SFM LLC opened 2 new positions and closed 2 in Q2 2024.
  • SFM LLC's portfolio value rose 1.4% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q2 2024, filed 17 Apr 2025.