SFAM, LLC
CIK: 0001713286SEC EDGAR →
Portfolio Value
$109.4M
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large Cap | 86,678 | $27.3M | 24.95% |
| 2 | iShares Russell 2500 | 176,929 | $13.3M | 12.12% |
| 3 | iShares Core US Bond | 128,849 | $12.9M | 11.77% |
| 4 | iShares Dividend Growth | 141,356 | $9.8M | 8.97% |
| 5 | SPDR S&P 500 Growth Fund | 87,018 | $9.3M | 8.49% |
| 6 | Vanguard Short Term Bond | 78,741 | $6.2M | 5.67% |
| 7 | Biotricity Inc | 18,333 | $5.0M | 4.57% |
| 8 | Vanguard Growth | 6,829 | $3.3M | 3.05% |
| 9 | Vanguard Value | 13,450 | $2.6M | 2.35% |
| 10 | Vaneck Vectors Fallen | 86,010 | $2.5M | 2.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $97.3M | 85.1% |
| Technology | 39 | $8.6M | 7.6% |
| Healthcare | 23 | $2.2M | 2.0% |
| Industrials | 33 | $1.5M | 1.3% |
| Communication Services | 9 | $1.1M | 1.0% |
| Consumer Cyclical | 19 | $1.1M | 0.9% |
| Consumer Defensive | 15 | $699K | 0.6% |
| Unknown | 15 | $671K | 0.6% |
| Basic Materials | 11 | $434K | 0.4% |
| Utilities | 8 | $230K | 0.2% |
| Real Estate | 6 | $195K | 0.2% |
| Energy | 7 | $190K | 0.2% |