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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
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$652K
Cap. Flow
-$5.08M
Cap. Flow %
-3.8%
Top 10 Hldgs %
62.46%
Holding
55
New
–
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$80K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$61.5K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.5M 22.87%
57,823
+2,109
+4% +$1.07M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 8.94%
237,486
-119,876
-34% -$6.04M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 7.53%
152,404
-1,156
-0.8% -$72.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.94M 5.95%
18,446
-73
-0.4% -$31.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.1M 3.82%
8,844
-138
-2% -$76.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.97M 3.72%
26,650
+74
+0.3% +$13.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 2.84%
22,837
+81
+0.4% +$13.6K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.12M 2.34%
93,754
+1,921
+2% +$61.5K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.09M 2.31%
74,447
+1,081
+1% +$43.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$2.86M 2.14%
101,409
+744
+0.7% +$20.3K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.77M 2.07%
45,818
-3,248
-7% -$194K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 1.92%
10,788
-321
-3% -$72.9K
MA icon
13
Mastercard
MA
$477B
$2.43M 1.82%
4,914
+8
+0.2% +$3.72K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.81%
5,248
-6
-0.1% -$2.65K
DHR icon
15
Danaher
DHR
$135B
$2.41M 1.81%
8,670
-18
-0.2% -$4.76K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 1.77%
8,335
-369
-4% -$101K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.05M 1.53%
16,856
+186
+1% +$22K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.99M 1.49%
4,068
+556
+16% +$263K
V icon
19
Visa
V
$677B
$1.94M 1.45%
7,039
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.88M 1.41%
3,032
-9
-0.3% -$5.33K
AAPL icon
21
Apple
AAPL
$4.89T
$1.65M 1.24%
7,089
-78
-1% -$17.4K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$1.63M 1.22%
4,279
-5
-0.1% -$1.75K
HD icon
23
Home Depot
HD
$332B
$1.44M 1.08%
3,546
+1
+0% +$365
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 1.07%
8,501
-138
-2% -$23.4K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.34M 1.01%
24,413
-655
-3% -$35.8K
1
2 3

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SFM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SFM LLC held 55 positions worth $133M, up 0.49% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFM LLC withdrew a net $5.08M in Q3 2024, reducing 25 holdings. Its largest reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SFM LLC added an estimated $1.07M to Vanguard S&P 500 ETF.

  • SFM LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.07M increase.
  • SFM LLC's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.04M.
  • SFM LLC's ten largest holdings make up 62% of its $133M portfolio in Q3 2024.
  • SFM LLC opened 0 new positions and closed 0 in Q3 2024.
  • SFM LLC's portfolio value rose 0.49% quarter-over-quarter to $133M.

Based on SFM LLC's 13F filing for Q3 2024, filed 17 Apr 2025.