Institutional Manager · CIK 0001713286
SFAM, LLC
ELMHURST, IL · File #028-26262
Latest AUM
$109.4M
Positions
260
Top-10 Concentration
85.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard Large Cap | 922908637 | +86,678 | +$27.3M | $0 |
| NEW | iShares Russell 2500 | 46435G268 | +176,929 | +$13.3M | $0 |
| NEW | iShares Core US Bond | 464287226 | +128,849 | +$12.9M | $0 |
| NEW | iShares Dividend Growth | 46434V621 | +141,356 | +$9.8M | $0 |
| NEW | SPDR S&P 500 Growth Fund | 78464A409 | +87,018 | +$9.3M | $0 |
| NEW | Vanguard Short Term Bond | 921937827 | +78,741 | +$6.2M | $0 |
| NEW | Vanguard Growth | 922908736 | +6,829 | +$3.3M | $0 |
| NEW | Vanguard Value | 922908744 | +13,450 | +$2.6M | $0 |
| NEW | Vaneck Vectors Fallen | 92189F437 | +86,010 | +$2.5M | $0 |
| NEW | iShares Short Term Muni | 464288158 | +16,189 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $109.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap | 922908637 | 86,678 | $27.3M | 26.34% |
| 2 | iShares Russell 2500 | 46435G268 | 176,929 | $13.3M | 12.80% |
| 3 | iShares Core US Bond | 464287226 | 128,849 | $12.9M | 12.42% |
| 4 | iShares Dividend Growth | 46434V621 | 141,356 | $9.8M | 9.47% |
| 5 | SPDR S&P 500 Growth Fund | 78464A409 | 87,018 | $9.3M | 8.96% |
| 6 | Vanguard Short Term Bond | 921937827 | 78,741 | $6.2M | 5.99% |
| 7 | Vanguard Growth | 922908736 | 6,829 | $3.3M | 3.22% |
| 8 | Vanguard Value | 922908744 | 13,450 | $2.6M | 2.48% |
| 9 | Vaneck Vectors Fallen | 92189F437 | 86,010 | $2.5M | 2.44% |
| 10 | iShares Short Term Muni | 464288158 | 16,189 | $1.7M | 1.67% |
| 11 | Apple Inc | AAPL | 4,663 | $1.3M | 1.22% |
| 12 | Ishares Cohen & Steers Realty Majors | 464287564 | 21,208 | $1.3M | 1.22% |
| 13 | Lilly Eli & Company | LLY | 727 | $781,292 | 0.75% |
| 14 | Microsoft Corp | MSFT | 1,612 | $779,403 | 0.75% |
| 15 | State Street S&P 500 ETF | SPY | 950 | $647,824 | 0.63% |
| 16 | iShares S&P 500 ETF | 464287200 | 905 | $619,871 | 0.60% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 956 | $599,819 | 0.58% |
| 18 | Ishares Russell Midcap Index | 464287499 | 6,123 | $589,430 | 0.57% |
| 19 | Google Inc. Class A | GOOG | 1,860 | $582,180 | 0.56% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 4,496 | $540,312 | 0.52% |