SL
SFM LLC Portfolio holdings
AUM
$156M
1-Year Return
13.86%
This Quarter Return
-2.97%
1 Year Return
+13.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.86M
(-4.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$2.6M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$401K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$371K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.75M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.13M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$765K |
| 4 |
Adobe
ADBE
|
$637K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$531K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$727B
| $31.3M | 23.04% |
60,973
+512
| +0.8% | +$263K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.73M | 7.15% |
193,294
-22,397
| -10% | -$1.13M |
|
3
Vanguard Mid-Cap ETF
VO
$87.1B
| $9.32M | 6.85% |
36,025
-1,496
| -4% | -$387K |
|
|
4
Microsoft
MSFT
$3.76T
| $7.37M | 5.42% |
19,624
+1,049
| +6% | +$394K |
|
|
5
Amazon
AMZN
$2.49T
| $5.8M | 4.26% |
30,473
+3,425
| +13% | +$652K |
|
6
iShares Core S&P 500 ETF
IVV
$663B
| $4.92M | 3.61% |
8,747
-161
| -2% | -$90.5K |
|
|
7
iShares Gold Trust Micro
IAUM
$3.58B
| $3.92M | 2.89% |
125,922
+83,331
| +196% | +$2.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.78M | 2.78% |
24,451
+1,329
| +6% | +$206K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.33M | 2.45% |
83,809
-19,270
| -19% | -$765K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.3M | 2.42% |
102,080
+2,296
| +2% | +$74.1K |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.98M | 2.19% |
106,487
+5,740
| +6% | +$160K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.18% |
5,580
+282
| +5% | +$150K |
|
13
Mastercard
MA
$536B
| $2.77M | 2.04% |
5,063
+171
| +3% | +$93.7K |
|
14
Visa
V
$681B
| $2.47M | 1.81% |
7,044
-58
| -0.8% | -$20.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$527B
| $2.24M | 1.65% |
8,164
-150
| -2% | -$41.2K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.15M | 1.58% |
36,234
-6,640
| -15% | -$394K |
|
17
NVIDIA
NVDA
$4.16T
| $2.1M | 1.55% |
19,396
+1,954
| +11% | +$212K |
|
18
Danaher
DHR
$140B
| $1.9M | 1.4% |
9,264
+767
| +9% | +$157K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.3B
| $1.87M | 1.37% |
8,415
-2,395
| -22% | -$531K |
|
20
Apple
AAPL
$3.52T
| $1.85M | 1.36% |
8,317
+1,460
| +21% | +$324K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.77T
| $1.68M | 1.24% |
10,769
+2,377
| +28% | +$371K |
|
22
Invesco QQQ Trust
QQQ
$366B
| $1.67M | 1.23% |
3,565
-455
| -11% | -$213K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 1.12% |
3,049
+241
| +9% | +$120K |
|
24
Vanguard Growth ETF
VUG
$186B
| $1.49M | 1.1% |
4,019
+274
| +7% | +$102K |
|
25
Sherwin-Williams
SHW
$91.3B
| $1.49M | 1.09% |
4,262
-27
| -0.6% | -$9.43K |
|