SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+4.83%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.49%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.6K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$63.9K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$196K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$104K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$79.6K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $30.5M | 22.87% |
57,823
+2,109
| +4% | +$1.11M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 8.94% |
237,486
-119,876
| -34% | -$6.02M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.1M | 7.53% |
38,101
-289
| -0.8% | -$76.2K |
|
4
Microsoft
MSFT
$3.75T
| $7.94M | 5.95% |
18,446
-73
| -0.4% | -$31.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $5.1M | 3.82% |
8,844
-138
| -2% | -$79.6K |
|
6
Amazon
AMZN
$2.4T
| $4.97M | 3.72% |
26,650
+74
| +0.3% | +$13.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.79M | 2.84% |
22,837
+81
| +0.4% | +$13.4K |
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.12M | 2.34% |
93,754
+1,921
| +2% | +$63.9K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.09M | 2.31% |
74,447
+1,081
| +1% | +$44.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.86M | 2.14% |
33,803
+248
| +0.7% | +$21K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.77M | 2.07% |
45,818
-3,248
| -7% | -$196K |
|
12
Vanguard Small-Cap ETF
VB
$66.1B
| $2.56M | 1.92% |
10,788
-321
| -3% | -$76.1K |
|
13
Mastercard
MA
$538B
| $2.43M | 1.82% |
4,914
+8
| +0.2% | +$3.95K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.81% |
5,248
-6
| -0.1% | -$2.76K |
|
15
Danaher
DHR
$147B
| $2.41M | 1.81% |
8,670
-18
| -0.2% | -$5.01K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $2.36M | 1.77% |
8,335
-369
| -4% | -$104K |
|
17
NVIDIA
NVDA
$4.16T
| $2.05M | 1.53% |
16,856
+186
| +1% | +$22.6K |
|
|
18
Invesco QQQ Trust
QQQ
$361B
| $1.99M | 1.49% |
4,068
+556
| +16% | +$271K |
|
19
Visa
V
$683B
| $1.94M | 1.45% |
7,039
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.41% |
3,032
-9
| -0.3% | -$5.57K |
|
21
Apple
AAPL
$3.41T
| $1.65M | 1.24% |
7,089
-78
| -1% | -$18.2K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.63M | 1.22% |
4,279
-5
| -0.1% | -$1.91K |
|
23
Home Depot
HD
$405B
| $1.44M | 1.08% |
3,546
+1
| +0% | +$405 |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.42M | 1.07% |
8,501
-138
| -2% | -$23.1K |
|
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.34M | 1.01% |
24,413
-655
| -3% | -$36K |
|