SL

SFM LLC Portfolio holdings

AUM $171M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$324K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K

Top Sells

1
+$615K
2
+$203K
3
+$107K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$34.7M 20.18%
56,660
+529
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$16.3M 9.5%
324,826
+76,147
IVV icon
3
iShares Core S&P 500 ETF
IVV
$767B
$10.3M 5.99%
15,401
-304
MSFT icon
4
Microsoft
MSFT
$3.46T
$10.2M 5.94%
19,738
+155
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.8B
$9.8M 5.7%
33,366
-16
IAUM icon
6
iShares Gold Trust Micro
IAUM
$7.09B
$8.72M 5.07%
226,491
+8,348
AMZN icon
7
Amazon
AMZN
$2.56T
$7.14M 4.15%
32,500
+1,281
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.96T
$4.34M 2.52%
17,853
-37
NVDA icon
9
NVIDIA
NVDA
$4.56T
$3.97M 2.31%
21,281
+560
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$3.74M 2.18%
99,322
-2,844
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.68M 2.14%
83,385
-506
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.51M 2.04%
69,228
-377
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$76.4B
$3.47M 2.01%
126,925
+10,668
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$2.97M 1.73%
4,050
+430
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.86M 1.66%
5,690
+118
MA icon
16
Mastercard
MA
$471B
$2.66M 1.55%
4,673
-9
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$580B
$2.65M 1.54%
8,061
-25
V icon
18
Visa
V
$629B
$2.46M 1.43%
7,213
+242
AAPL icon
19
Apple
AAPL
$3.65T
$2.3M 1.34%
9,051
+1,014
QQQ icon
20
Invesco QQQ Trust
QQQ
$410B
$2.19M 1.27%
3,641
-75
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.96T
$2.11M 1.23%
8,657
-27
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.05M 1.19%
31,413
+321
VB icon
23
Vanguard Small-Cap ETF
VB
$73.5B
$1.96M 1.14%
7,698
-124
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$1.93M 1.12%
4,019
-19
HD icon
25
Home Depot
HD
$382B
$1.56M 0.91%
3,842
+129
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