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Home > Institutional Investor > Sfm, Llc > Profile

Instuitional Investor - Sfm, Llc

Fund Profile
Filing Period:
Fund Name: Sfm, Llc
Portfolio Value $170,656,724
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 57,363 $35,974,104 21.08%
2.
Ishares Trust
 IEF 15,239 $10,438,070 6.12%
3.
Microsoft Corp
 MSFT 20,422 $9,876,682 5.79%
4.
Vanguard Index Fds - MID CAP ETF
 33,727 $9,788,262 5.74%
5.
Ishares Gold Tr
 224,879 $9,667,548 5.66%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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