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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
$133M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$659K
3
+$281K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$272K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$482K
4
ADBE icon
Adobe
ADBE
+$332K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

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
1
$27.9M 20.99%
55,714
+4,323
2
$18M 13.54%
357,362
-48,135
3
$9.29M 7%
38,390
+2,720
4
$8.28M 6.23%
18,519
-481
5
$5.14M 3.87%
26,576
+197
6
$4.92M 3.7%
8,982
-77
7
$4.15M 3.12%
22,756
-9,075
8
$2.88M 2.17%
91,833
+4,049
9
$2.86M 2.16%
73,366
+6,964
10
$2.86M 2.15%
49,066
-3,244
11
$2.61M 1.97%
100,665
+8,262
12
$2.42M 1.82%
11,109
+461
13
$2.33M 1.75%
8,704
-233
14
$2.17M 1.63%
8,688
+209
15
$2.16M 1.63%
4,906
-227
16
$2.14M 1.61%
5,254
+17
17
$2.06M 1.55%
16,670
+110
18
$1.85M 1.39%
7,039
+12
19
$1.68M 1.27%
3,512
+18
20
$1.68M 1.27%
3,041
+96
21
$1.58M 1.19%
8,639
-426
22
$1.51M 1.14%
7,167
+11
23
$1.31M 0.99%
25,068
+2,239
24
$1.29M 0.97%
22,105
-715
25
$1.28M 0.96%
4,284
-69
1
2 3