SFAM, LLC

PrivateCIK: 1713286
Location

ELMHURST, IL

269
Positions
$107.82M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$107.82M269 positions
LARGE CAP ETF$25.82M23.9%
CORE US AGGBD ET$13.57M12.6%
RUSEL 2500 ETF$13.41M12.4%
COM$12.82M11.9%
CORE DIV GRWTH$9.86M9.1%
STATE STREET SPD$8.47M7.9%
SHORT TRM BOND$6.43M6.0%

Portfolio Concentration

Top 349.0%4–1032.2%11–258.8%Rest10.1%TOP 1081.1%0%100%
Top 3$52.80M49.0%
4–10$34.69M32.2%
11–25$9.49M8.8%
Rest$10.84M10.1%

Top 3 weight

49.0%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

1.01M

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)

Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:

Vanguard Large Cap

SOLE
LARGE CAP ETF
Shares86.38K
TypeSH
Market value$25.82M
23.94%
Sole
86.38K
Shared
0.00
None
0.00

iShares Core US Bond

SOLE
CORE US AGGBD ET
Shares136.73K
TypeSH
Market value$13.57M
12.59%
Sole
136.73K
Shared
0.00
None
0.00

iShares Russell 2500

SOLE
RUSEL 2500 ETF
Shares175.61K
TypeSH
Market value$13.41M
12.44%
Sole
175.61K
Shared
0.00
None
0.00

iShares Dividend Growth

SOLE
CORE DIV GRWTH
Shares140.55K
TypeSH
Market value$9.86M
9.15%
Sole
140.55K
Shared
0.00
None
0.00

SPDR S&P 500 Growth Fund

SOLE
STATE STREET SPD
Shares86.55K
TypeSH
Market value$8.47M
7.86%
Sole
86.55K
Shared
0.00
None
0.00

Vanguard Short Term Bond

SOLE
SHORT TRM BOND
Shares82.03K
TypeSH
Market value$6.43M
5.97%
Sole
82.03K
Shared
0.00
None
0.00

Vanguard Growth

SOLE
GROWTH ETF
Shares6.82K
TypeSH
Market value$2.98M
2.76%
Sole
6.82K
Shared
0.00
None
0.00

Vanguard Value

SOLE
VALUE ETF
Shares13.36K
TypeSH
Market value$2.62M
2.43%
Sole
13.36K
Shared
0.00
None
0.00

Vaneck Vectors Fallen

SOLE
FALLEN ANGEL HG
Shares89.01K
TypeSH
Market value$2.56M
2.37%
Sole
89.01K
Shared
0.00
None
0.00

iShares Short Term Muni

SOLE
SHRT NAT MUN ETF
Shares16.59K
TypeSH
Market value$1.77M
1.64%
Sole
16.59K
Shared
0.00
None
0.00

Ishares Cohen & Steers Realty Majors

SOLE
SELECT US REIT
Shares20.79K
TypeSH
Market value$1.29M
1.19%
Sole
20.79K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares4.71K
TypeSH
Market value$1.19M
1.11%
Sole
4.71K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares1.37K
TypeSH
Market value$820.1K
0.76%
Sole
1.37K
Shared
0.00
None
0.00

Lilly Eli & Company

SOLE
COM
Shares727.00
TypeSH
Market value$668.7K
0.62%
Sole
727.00
Shared
0.00
None
0.00

State Street S&P 500 ETF

SOLE
TR UNIT
Shares949.00
TypeSH
Market value$617.2K
0.57%
Sole
949.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares1.61K
TypeSH
Market value$596.6K
0.55%
Sole
1.61K
Shared
0.00
None
0.00

iShares S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares905.00
TypeSH
Market value$591.2K
0.55%
Sole
905.00
Shared
0.00
None
0.00

Ishares Russell Midcap Index

SOLE
RUS MID CAP ETF
Shares6.04K
TypeSH
Market value$587.3K
0.54%
Sole
6.04K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
CORE S&P SCP ETF
Shares4.50K
TypeSH
Market value$558.9K
0.52%
Sole
4.50K
Shared
0.00
None
0.00

Google Inc. Class A

SOLE
COM
Shares1.86K
TypeSH
Market value$534.9K
0.50%
Sole
1.86K
Shared
0.00
None
0.00

iShares Core MSCI Total International

SOLE
CORE MSCI TOTAL
Shares5.94K
TypeSH
Market value$514.3K
0.48%
Sole
5.94K
Shared
0.00
None
0.00

iShares Ultra Short-Term

SOLE
ULTRA SHORT DUR
Shares8.28K
TypeSH
Market value$419.1K
0.39%
Sole
8.28K
Shared
0.00
None
0.00

Amphenol Corp Cl A

SOLE
COM
Shares3.20K
TypeSH
Market value$404.3K
0.37%
Sole
3.20K
Shared
0.00
None
0.00

Ishares S&P 500 Growth

SOLE
S&P 500 GRWT ETF
Shares3.11K
TypeSH
Market value$351.8K
0.33%
Sole
3.11K
Shared
0.00
None
0.00

JPMorgan Market Expansion ETF

SOLE
SMALL & MID CAP
Shares5.22K
TypeSH
Market value$348.5K
0.32%
Sole
5.22K
Shared
0.00
None
0.00
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