SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+2.82%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.4%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
57
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 4 |
Republic Services
RSG
|
$281K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$272K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
PepsiCo
PEP
|
$482K |
| 4 |
Adobe
ADBE
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $27.9M | 20.99% |
55,714
+4,323
| +8% | +$2.16M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18M | 13.54% |
357,362
-48,135
| -12% | -$2.42M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.29M | 7% |
38,390
+2,720
| +8% | +$659K |
|
|
4
Microsoft
MSFT
$3.75T
| $8.28M | 6.23% |
18,519
-481
| -3% | -$215K |
|
5
Amazon
AMZN
$2.4T
| $5.14M | 3.87% |
26,576
+197
| +0.7% | +$38.1K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $4.92M | 3.7% |
8,982
-77
| -0.8% | -$42.1K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 3.12% |
22,756
-9,075
| -29% | -$1.65M |
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $2.88M | 2.17% |
91,833
+4,049
| +5% | +$127K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.86M | 2.16% |
73,366
+6,964
| +10% | +$272K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.86M | 2.15% |
49,066
-3,244
| -6% | -$189K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.61M | 1.97% |
33,555
+2,754
| +9% | +$214K |
|
12
Vanguard Small-Cap ETF
VB
$66.1B
| $2.42M | 1.82% |
11,109
+461
| +4% | +$101K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $2.33M | 1.75% |
8,704
-233
| -3% | -$62.3K |
|
14
Danaher
DHR
$147B
| $2.17M | 1.63% |
8,688
+209
| +2% | +$52.2K |
|
15
Mastercard
MA
$538B
| $2.16M | 1.63% |
4,906
-227
| -4% | -$100K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.61% |
5,254
+17
| +0.3% | +$6.92K |
|
|
17
NVIDIA
NVDA
$4.16T
| $2.06M | 1.55% |
16,670
+15,014
| +907% | +$1.85M |
|
18
Visa
V
$683B
| $1.85M | 1.39% |
7,039
+12
| +0.2% | +$3.15K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 1.27% |
3,512
+18
| +0.5% | +$8.62K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.27% |
3,041
+96
| +3% | +$53.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 1.19% |
8,639
-426
| -5% | -$78.1K |
|
22
Apple
AAPL
$3.41T
| $1.51M | 1.14% |
7,167
+11
| +0.2% | +$2.32K |
|
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.31M | 0.99% |
25,068
+2,239
| +10% | +$117K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.29M | 0.97% |
22,105
-715
| -3% | -$41.8K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.96% |
4,284
-69
| -2% | -$20.6K |
|