StockDriftsStockDriftsTop 50 Sfm, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21.85% | 60.5K | $36.2M | +5.47%(+3.14K) | $442.70(+50.28%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 6.17% | 35.6K | $10.2M | +5.47%(+1.85K) | $56.60(+37.28%) | 2026-03-31 | |
| IAUM | ISHARES GOLD TR | 6.12% | 216.9K | $10.1M | -3.57%(-8.02K) | $29.77(+52.49%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.89% | 14.9K | $9.7M | -2.06%(-314) | $514.29(+41.36%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 5.63% | 185.0K | $9.3M | +1.57%(+2.87K) | $50.29(+0.19%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.6% | 20.5K | $7.6M | +0.59%(+120) | $355.93(+15.58%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.3% | 34.2K | $7.1M | +2.06%(+690) | $155.71(+75.68%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.02% | 17.4K | $5.0M | -2.72%(-485) | $137.89(+181.69%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 26.3K | $4.6M | +4.11%(+1.04K) | $102.85(+91.06%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 2.64% | 142.4K | $4.4M | +5.88%(+7.90K) | $25.50(+24.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.63% |
| Top 20 Holdings Unweighted | +12.65% | +42.96% |
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