SFAM, LLC
272 holdingsFiling period: 2026-03-31Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap | 86.4K | $25.8M | $29.7M | 24.77% | -296 | 2026-03-31 |
| 2 | AGG | iShares Core US Bond | 136.7K | $13.6M | $13.3M | 11.11% | +7.9K | 2026-03-31 |
| 3 | SMMD | iShares Russell 2500 | 175.6K | $13.4M | $15.6M | 13.06% | -1,321 | 2026-03-31 |
| 4 | DGRO | iShares Dividend Growth | 140.6K | $9.9M | $11.0M | 9.15% | -805 | 2026-03-31 |
| 5 | SPYG | SPDR S&P 500 Growth Fund | 86.5K | $8.5M | $10.1M | 8.46% | -469 | 2026-03-31 |
| 6 | BSV | Vanguard Short Term Bond | 82.0K | $6.4M | $6.4M | 5.31% | +3.3K | 2026-03-31 |
| 7 | VUG | Vanguard Growth | 6.8K | $3.0M | $3.5M | 2.91% | -12 | 2026-03-31 |
| 8 | VTV | Vanguard Value | 13.4K | $2.6M | $2.9M | 2.45% | -92 | 2026-03-31 |
| 9 | ANGL | Vaneck Vectors Fallen | 89.0K | $2.6M | $2.6M | 2.15% | +3.0K | 2026-03-31 |
| 10 | SUB | iShares Short Term Muni | 16.6K | $1.8M | $1.8M | 1.47% | +396 | 2026-03-31 |
| 11 | ICF | Ishares Cohen & Steers Realty Majors | 20.8K | $1.3M | $1.4M | 1.20% | -415 | 2026-03-31 |
| 12 | AAPL | Apple Inc | 4.7K | $1.2M | $1.5M | 1.21% | +46 | 2026-03-31 |
| 13 | VOO | Vanguard S&P 500 ETF | 1.4K | $820K | $942K | 0.79% | +416 | 2026-03-31 |
| 14 | LLY | Lilly Eli & Company | 727 | $668K | $834K | 0.70% | -- | 2026-03-31 |
| 15 | SPY | State Street S&P 500 ETF | 949 | $617K | $709K | 0.59% | -1 | 2026-03-31 |
| 16 | MSFT | Microsoft Corp | 1.6K | $596K | $748K | 0.62% | -- | 2026-03-31 |
| 17 | IVV | iShares S&P 500 ETF | 905 | $591K | $679K | 0.57% | -- | 2026-03-31 |
| 18 | IWR | Ishares Russell Midcap Index | 6.0K | $587K | $662K | 0.55% | -83 | 2026-03-31 |
| 19 | IJR | iShares Core S&P Small-Cap ETF | 4.5K | $558K | $653K | 0.54% | -- | 2026-03-31 |
| 20 | GOOGL | Google Inc. Class A | 1.9K | $534K | $661K | 0.55% | -- | 2026-03-31 |
| 21 | IXUS | iShares Core MSCI Total International | 5.9K | $514K | $561K | 0.47% | -- | 2026-03-31 |
| 22 | ICSH | iShares Ultra Short-Term | 8.3K | $419K | $419K | 0.35% | +101 | 2026-03-31 |
| 23 | APH | Amphenol Corp Cl A | 3.2K | $404K | $514K | 0.43% | -- | 2026-03-31 |
| 24 | IVW | Ishares S&P 500 Growth | 3.1K | $351K | $420K | 0.35% | -- | 2026-03-31 |
| 25 | JMEE | JPMorgan Market Expansion ETF | 5.2K | $348K | $398K | 0.33% | -- | 2026-03-31 |
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