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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
+1.67%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.46M
Cap. Flow
+$6.74M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.05%
Holding
60
New
5
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
5
IOO icon
iShares Global 100 ETF
IOO
+$326K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$257K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$158K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.6M 22.96%
60,461
+2,638
+5% +$1.43M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 7.65%
215,691
-21,795
-9% -$1.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.91M 6.98%
150,084
-2,320
-2% -$158K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.83M 5.52%
18,575
+129
+0.7% +$54.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.93M 4.18%
27,048
+398
+1% +$81.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.24M 3.7%
8,908
+64
+0.7% +$37.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 3.08%
23,122
+285
+1% +$49.9K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.83M 2.7%
103,079
+28,632
+38% +$1.12M
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.32M 2.34%
99,784
+6,030
+6% +$203K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 1.94%
+46,736
New +$2.9M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.75M 1.94%
100,747
-662
-0.7% -$18.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 1.83%
10,810
+22
+0.2% +$5.41K
MA icon
13
Mastercard
MA
$477B
$2.58M 1.82%
4,892
-22
-0.4% -$11.4K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49M 1.75%
42,874
-2,944
-6% -$173K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.7%
8,314
-21
-0.3% -$6.13K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 1.69%
5,298
+50
+1% +$23.1K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.34M 1.65%
17,442
+586
+3% +$80.8K
V icon
18
Visa
V
$677B
$2.24M 1.58%
7,102
+63
+0.9% +$18.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.06M 1.45%
4,020
-48
-1% -$24.3K
DHR icon
20
Danaher
DHR
$135B
$1.95M 1.37%
8,497
-173
-2% -$42.5K
AAPL icon
21
Apple
AAPL
$4.89T
$1.72M 1.21%
6,857
-232
-3% -$54.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 1.13%
8,392
-109
-1% -$19.2K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.54M 1.08%
22,470
+4,224
+23% +$284K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.46M 1.03%
2,808
-224
-7% -$123K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$1.46M 1.03%
4,289
+10
+0.2% +$3.73K
1
2 3

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SFM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SFM LLC held 60 positions worth $142M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFM LLC deployed $6.74M of net new capital in Q4 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.1M trimmed.

  • SFM LLC's largest Q4 2024 buy was Vanguard Total International Stock ETF: 46,736 shares worth $2.75M.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.43M increase.
  • SFM LLC's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.1M.
  • SFM LLC fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $257K.
  • SFM LLC's ten largest holdings make up 61% of its $142M portfolio in Q4 2024.
  • SFM LLC opened 5 new positions and closed 1 in Q4 2024.
  • SFM LLC's portfolio value rose 6.3% quarter-over-quarter to $142M.

Based on SFM LLC's 13F filing for Q4 2024, filed 17 Apr 2025.