SL

SFM LLC Portfolio holdings

AUM $172M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$3.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$31.9M 20.46%
56,131
-4,842
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$12.5M 8.03%
248,679
+55,385
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$9.75M 6.26%
15,705
+6,958
MSFT icon
4
Microsoft
MSFT
$3.66T
$9.74M 6.25%
19,583
-41
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.6B
$9.34M 5.99%
33,382
-2,643
IAUM icon
6
iShares Gold Trust Micro
IAUM
$5.63B
$7.2M 4.62%
218,143
+92,221
AMZN icon
7
Amazon
AMZN
$2.44T
$6.85M 4.4%
31,219
+746
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.63M 2.33%
83,891
+82
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.6M 2.31%
102,166
+86
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.5M 2.25%
+69,605
NVDA icon
11
NVIDIA
NVDA
$4.5T
$3.27M 2.1%
20,721
+1,325
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.83T
$3.15M 2.02%
17,890
-6,561
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.08M 1.98%
116,257
+9,770
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.74%
5,572
-8
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$2.67M 1.71%
3,620
+1,731
MA icon
16
Mastercard
MA
$483B
$2.63M 1.69%
4,682
-381
V icon
17
Visa
V
$630B
$2.48M 1.59%
6,971
-73
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$2.46M 1.58%
8,086
-78
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$2.05M 1.32%
3,716
+151
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.93M 1.24%
31,092
+11,586
VB icon
21
Vanguard Small-Cap ETF
VB
$69.1B
$1.85M 1.19%
7,822
-593
VUG icon
22
Vanguard Growth ETF
VUG
$204B
$1.77M 1.14%
4,038
+19
AAPL icon
23
Apple
AAPL
$4.1T
$1.65M 1.06%
8,037
-280
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.83T
$1.54M 0.99%
8,684
-2,085
RSG icon
25
Republic Services
RSG
$64.8B
$1.52M 0.97%
6,158
+2,139
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