SFM, LLC

PrivateCIK: 2064225
Location

MANCHESTER, NH

69
Positions
$195.07M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$195.07M69 positions
S&P 500 ETF SHS$44.19M22.7%
COM$31.24M16.0%
FLOATNG RAT TREA$16.16M8.3%
MID CAP ETF$12.68M6.5%
CORE S&P500 ETF$10.71M5.5%
SHS REPSTG UN TR$8.80M4.5%
CAP STK CL A$5.88M3.0%

Portfolio Concentration

Top 337.4%4–1025.0%11–2521.3%Rest16.2%TOP 1062.5%0%100%
Top 3$73.03M37.4%
4–10$48.85M25.0%
11–25$41.54M21.3%
Rest$31.65M16.2%

Top 3 weight

37.4%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares64.33K
TypeSH
Market value$44.19M
22.65%
Sole
64.33K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares320.99K
TypeSH
Market value$16.16M
8.29%
Sole
320.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares157.36K
TypeSH
Market value$12.68M
6.50%
Sole
157.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.30K
TypeSH
Market value$10.71M
5.49%
Sole
14.30K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares220.01K
TypeSH
Market value$8.80M
4.51%
Sole
220.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares30.89K
TypeSH
Market value$7.36M
3.77%
Sole
30.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.97K
TypeSH
Market value$6.33M
3.25%
Sole
16.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.45K
TypeSH
Market value$5.88M
3.01%
Sole
16.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.74K
TypeSH
Market value$4.95M
2.54%
Sole
24.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares97.26K
TypeSH
Market value$4.82M
2.47%
Sole
97.26K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares83.13K
TypeSH
Market value$4.18M
2.14%
Sole
83.13K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares127.79K
TypeSH
Market value$4.05M
2.08%
Sole
127.79K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares10.30K
TypeSH
Market value$3.12M
1.60%
Sole
10.30K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares10.87K
TypeSH
Market value$2.97M
1.52%
Sole
10.87K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares69.76K
TypeSH
Market value$2.87M
1.47%
Sole
69.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.67K
TypeSH
Market value$2.80M
1.43%
Sole
9.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.57K
TypeSH
Market value$2.68M
1.37%
Sole
7.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.12K
TypeSH
Market value$2.63M
1.35%
Sole
7.12K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.48K
TypeSH
Market value$2.56M
1.31%
Sole
3.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares14.28K
TypeSH
Market value$2.35M
1.20%
Sole
14.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares30.39K
TypeSH
Market value$2.34M
1.20%
Sole
30.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.67K
TypeSH
Market value$2.34M
1.20%
Sole
4.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.67K
TypeSH
Market value$2.33M
1.19%
Sole
7.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares25.43K
TypeSH
Market value$2.23M
1.15%
Sole
25.43K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.07K
TypeSH
Market value$2.09M
1.07%
Sole
4.07K
Shared
0.00
None
0.00
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