SFAM, LLC

PrivateCIK: 1713286
Location

ELMHURST, IL

262
Positions
$122.58M
Total AUM (reported)
1.05M
Total Shares

Allocation by class

TOTAL AUM$122.58M262 positions
LARGE CAP ETF$29.80M24.3%
RUSEL 2500 ETF$15.51M12.7%
CORE US AGGBD ET$14.31M11.7%
CORE DIV GRWTH$11.05M9.0%
COM$10.93M8.9%
ST STR P500GRW$10.59M8.6%
SHORT TRM BOND$7.97M6.5%

Portfolio Concentration

Top 348.6%4–1031.6%11–2510.0%Rest9.8%TOP 1080.3%0%100%
Top 3$59.63M48.6%
4–10$38.77M31.6%
11–25$12.21M10.0%
Rest$11.97M9.8%

Top 3 weight

48.6%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

1.05M

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)

Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares86.65K
TypeSH
Market value$29.80M
24.31%
Sole
86.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares169.32K
TypeSH
Market value$15.51M
12.66%
Sole
169.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares144.59K
TypeSH
Market value$14.31M
11.68%
Sole
144.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares145.80K
TypeSH
Market value$11.05M
9.01%
Sole
145.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares89.01K
TypeSH
Market value$10.59M
8.64%
Sole
89.01K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares102.30K
TypeSH
Market value$7.97M
6.50%
Sole
102.30K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares94.35K
TypeSH
Market value$2.76M
2.25%
Sole
94.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares29.17K
TypeSH
Market value$2.51M
2.05%
Sole
29.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.22K
TypeSH
Market value$2.01M
1.64%
Sole
9.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares17.63K
TypeSH
Market value$1.88M
1.53%
Sole
17.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT US REIT
Shares23.85K
TypeSH
Market value$1.61M
1.32%
Sole
23.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.02K
TypeSH
Market value$1.39M
1.13%
Sole
2.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.72K
TypeSH
Market value$1.37M
1.11%
Sole
4.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares12.40K
TypeSH
Market value$1.18M
0.97%
Sole
12.40K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares714.00
TypeSH
Market value$856.4K
0.70%
Sole
714.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.98K
TypeSH
Market value$707.6K
0.58%
Sole
1.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares938.00
TypeSH
Market value$700.5K
0.57%
Sole
938.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares905.00
TypeSH
Market value$677.7K
0.55%
Sole
905.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares4.54K
TypeSH
Market value$673.2K
0.55%
Sole
4.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.63K
TypeSH
Market value$608.3K
0.50%
Sole
1.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares5.34K
TypeSH
Market value$589.4K
0.48%
Sole
5.34K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares3.20K
TypeSH
Market value$564.2K
0.46%
Sole
3.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares8.98K
TypeSH
Market value$454.0K
0.37%
Sole
8.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares3.11K
TypeSH
Market value$427.7K
0.35%
Sole
3.11K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares5.22K
TypeSH
Market value$407.3K
0.33%
Sole
5.22K
Shared
0.00
None
0.00
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