SL
SFM LLC Portfolio holdings
AUM
$156M
This Quarter Return
+1.67%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$1.11M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.06M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$257K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$153K |
| 5 |
Thermo Fisher Scientific
TMO
|
$117K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $32.6M | 22.96% |
60,461
+2,638
| +5% | +$1.42M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 7.65% |
215,691
-21,795
| -9% | -$1.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.91M | 6.98% |
37,521
-580
| -2% | -$153K |
|
4
Microsoft
MSFT
$3.74T
| $7.83M | 5.52% |
18,575
+129
| +0.7% | +$54.4K |
|
5
Amazon
AMZN
$2.4T
| $5.93M | 4.18% |
27,048
+398
| +1% | +$87.3K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $5.24M | 3.7% |
8,908
+64
| +0.7% | +$37.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.38M | 3.08% |
23,122
+285
| +1% | +$54K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.83M | 2.7% |
103,079
+28,632
| +38% | +$1.06M |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $3.32M | 2.34% |
99,784
+6,030
| +6% | +$201K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $2.75M | 1.94% |
+46,736
| New | +$2.75M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 1.94% |
100,747
+66,944
| +198% | +$1.83M |
|
12
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 1.83% |
10,810
+22
| +0.2% | +$5.29K |
|
13
Mastercard
MA
$535B
| $2.58M | 1.82% |
4,892
-22
| -0.4% | -$11.6K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.49M | 1.75% |
42,874
-2,944
| -6% | -$171K |
|
15
Vanguard Total Stock Market ETF
VTI
$521B
| $2.41M | 1.7% |
8,314
-21
| -0.3% | -$6.09K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 1.69% |
5,298
+50
| +1% | +$22.7K |
|
17
NVIDIA
NVDA
$4.14T
| $2.34M | 1.65% |
17,442
+586
| +3% | +$78.7K |
|
18
Visa
V
$679B
| $2.24M | 1.58% |
7,102
+63
| +0.9% | +$19.9K |
|
19
Invesco QQQ Trust
QQQ
$360B
| $2.06M | 1.45% |
4,020
-48
| -1% | -$24.5K |
|
20
Danaher
DHR
$145B
| $1.95M | 1.37% |
8,497
-173
| -2% | -$39.7K |
|
21
Apple
AAPL
$3.42T
| $1.72M | 1.21% |
6,857
-232
| -3% | -$58.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $1.6M | 1.13% |
8,392
-109
| -1% | -$20.8K |
|
23
Vanguard Growth ETF
VUG
$183B
| $1.54M | 1.08% |
3,745
+704
| +23% | +$289K |
|
|
24
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 1.03% |
2,808
-224
| -7% | -$117K |
|
25
Sherwin-Williams
SHW
$90.4B
| $1.46M | 1.03% |
4,289
+10
| +0.2% | +$3.4K |
|