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SFM, LLC13F | |
SFM, LLC | |
Last update 2025-04-17 | 56 Stocks (3 new) |
Value $136.00 Mil | Turnover 6 % |
SFM, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 60,973 | 31,334.6 | +0.85% | 23.040 | +0.19% | 0.000 | +23.47% | +6.60% | 651,674.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 193,294 | 9,728.5 | -10.38% | 7.150 | -0.79% | 0.050 | +1.11% | +2.19% | 18,537.7 | ||
VO | Vanguard Mid-Cap ETF | 36,025 | 9,316.8 | -3.99% | 6.850 | -0.28% | 0.010 | +21.93% | +7.74% | 79,383.2 | ||
MSFT | Microsoft Corp | 19,624 | 7,366.7 | +5.65% | 5.420 | +0.29% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AMZN | Amazon.com Inc | 30,473 | 5,797.8 | +12.66% | 4.260 | +0.48% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 8,747 | 4,915.2 | -1.81% | 3.610 | -0.07% | 0.000 | +23.58% | +6.63% | 619,462.7 | ||
IAUM | iShares Gold Trust Micro | 125,922 | 3,925.0 | +195.65% | 2.890 | +1.91% | 0.180 | +12.24% | +27.17% | 3,086.3 | ||
GOOGL | Alphabet Inc | 24,451 | 3,781.1 | +5.75% | 2.780 | +0.15% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 83,809 | 3,326.4 | -18.69% | 2.450 | -0.50% | 0.040 | +20.71% | +17.00% | 11,886.7 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 102,080 | 3,295.1 | +2.30% | 2.420 | +0.05% | 0.100 | +20.13% | +6.37% | 4,573.5 |
SFM, LLC's Historical Top Holdings Breakdowns
SFM, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-03-31 | Sold Out Sold Out | -1.94% | 58.01 ($61.77) 64.46 | $68.63 | 11.11% | Sold Out | 0 | -46,736 | |
IAUM | iShares Gold Trust Micro | 2025-03-31 | Add Add | +1.91% | 26.29 ($28.6) 31.17 | $33.28 | 16.36% | Add 195.65% | 125,922 | 83,331 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.79% | 50.29 ($50.4) 50.5 | $50.35 | -0.10% | Reduce -10.38% | 193,294 | -22,397 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 36.91 ($39.42) 41.03 | $42.82 | 8.63% | Reduce -18.69% | 83,809 | -19,270 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.48% | 190.26 ($217) 242.06 | $223.47 | 2.98% | Add 12.66% | 30,473 | 3,425 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 377.84 ($428.84) 464.11 | $376.93 | -12.10% | Sold Out | 0 | -1,432 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.41% | 217.89 ($238.81) 252.64 | $240.64 | 0.77% | Reduce -22.16% | 8,415 | -2,395 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.29% | 192.82 ($209.18) 222.1 | $227.18 | 8.61% | Add 95.19% | 4,261 | 2,078 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.29% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Add 5.65% | 19,624 | 1,049 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.28% | 251.87 ($268.43) 277.95 | $282.23 | 5.14% | Reduce -3.99% | 36,025 | -1,496 |
SFM, LLC Total Holding History ($B)
SFM, LLC's Asset Allocation
SFM, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SFM, LLC's Hypothetical Growth since 2025-03-31
SFM, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SFM, LLC's Holdings Heat Map
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SFM, LLC's Holdings Bubble Chart
SFM, LLC News
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