Sfam
Latest statistics and disclosures from Sfam's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001713286
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Portfolio Holdings for Sfam
Sfam holds 269 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Large Cap Etf (VV) | 23.9 | $26M | 86k | 298.85 |
|
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| iShares Core US Bond Core Us Aggbd Et (AGG) | 12.6 | $14M | 137k | 99.27 |
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| iShares Russell 2500 Rusel 2500 Etf (SMMD) | 12.4 | $13M | 176k | 76.35 |
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| iShares Dividend Growth Core Div Grwth (DGRO) | 9.1 | $9.9M | 141k | 70.18 |
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| SPDR S&P 500 Growth Fund State Street Spd (SPYG) | 7.9 | $8.5M | 87k | 97.91 |
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| Vanguard Short Term Bond Short Trm Bond (BSV) | 6.0 | $6.4M | 82k | 78.41 |
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| Vanguard Growth Growth Etf (VUG) | 2.8 | $3.0M | 6.8k | 436.81 |
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| Vanguard Value Value Etf (VTV) | 2.4 | $2.6M | 13k | 196.20 |
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| Vaneck Vectors Fallen Fallen Angel Hg (ANGL) | 2.4 | $2.6M | 89k | 28.72 |
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| iShares Short Term Muni Shrt Nat Mun Etf (SUB) | 1.6 | $1.8M | 17k | 106.50 |
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| Ishares Cohen & Steers Realty Majors Select Us Reit (ICF) | 1.2 | $1.3M | 21k | 61.89 |
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| Apple (AAPL) | 1.1 | $1.2M | 4.7k | 253.77 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.8 | $820k | 1.4k | 597.75 |
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| Eli Lilly & Co. (LLY) | 0.6 | $669k | 727.00 | 919.77 |
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| State Street S&P 500 ETF Tr Unit (SPY) | 0.6 | $617k | 949.00 | 650.34 |
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| Microsoft Corporation (MSFT) | 0.6 | $597k | 1.6k | 370.10 |
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| iShares S&P 500 ETF Core S&p500 Etf (IVV) | 0.5 | $591k | 905.00 | 653.21 |
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| Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) | 0.5 | $587k | 6.0k | 97.23 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.5 | $559k | 4.5k | 124.31 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $535k | 1.9k | 287.56 |
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| iShares Core MSCI Total International Core Msci Total (IXUS) | 0.5 | $514k | 5.9k | 86.64 |
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| iShares Ultra Short-Term Ultra Short Dur (ICSH) | 0.4 | $419k | 8.3k | 50.62 |
|
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| Amphenol Corporation (APH) | 0.4 | $404k | 3.2k | 126.35 |
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| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.3 | $352k | 3.1k | 113.11 |
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| JPMorgan Market Expansion ETF Small & Mid Cap (JMEE) | 0.3 | $349k | 5.2k | 66.77 |
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| Visa (V) | 0.3 | $343k | 1.1k | 302.24 |
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| Berkshire Hathaway Inc. Class B | 0.3 | $278k | 581.00 | 479.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $272k | 273.00 | 996.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 924.00 | 294.16 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $257k | 897.00 | 286.87 |
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| Amazon (AMZN) | 0.2 | $255k | 1.2k | 208.27 |
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| Axon Enterprise (AXON) | 0.2 | $244k | 574.00 | 424.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $233k | 952.00 | 244.44 |
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| McKesson Corporation (MCK) | 0.2 | $231k | 267.00 | 865.36 |
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| Ishares Select Dividend Select Divid Etf (DVY) | 0.2 | $206k | 1.4k | 151.41 |
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| Abbott Laboratories (ABT) | 0.2 | $206k | 2.0k | 102.68 |
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| NVIDIA Corporation (NVDA) | 0.2 | $201k | 1.2k | 174.40 |
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| O'reilly Automotive (ORLY) | 0.2 | $179k | 1.9k | 92.31 |
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| McDonald's Corporation (MCD) | 0.2 | $176k | 567.00 | 310.52 |
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| Abbvie (ABBV) | 0.2 | $170k | 780.00 | 217.50 |
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| Nucor Corporation (NUE) | 0.1 | $157k | 931.00 | 169.10 |
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| Deere & Company (DE) | 0.1 | $154k | 273.00 | 563.30 |
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| Old Republic International Corporation (ORI) | 0.1 | $151k | 3.8k | 39.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $148k | 165.00 | 895.24 |
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| Caterpillar (CAT) | 0.1 | $138k | 195.00 | 708.46 |
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| Procter & Gamble Company (PG) | 0.1 | $128k | 887.00 | 144.48 |
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| Home Depot (HD) | 0.1 | $127k | 387.00 | 328.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 245.00 | 491.53 |
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| Old Second Ban (OSBC) | 0.1 | $118k | 5.8k | 20.16 |
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| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.1 | $117k | 4.0k | 29.13 |
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| Stryker Corporation (SYK) | 0.1 | $117k | 355.00 | 328.59 |
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| Broadcom (AVGO) | 0.1 | $116k | 376.00 | 309.10 |
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| Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) | 0.1 | $114k | 1.4k | 79.27 |
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| Constellation Energy (CEG) | 0.1 | $114k | 409.00 | 279.20 |
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| Facebook Inc cl a (META) | 0.1 | $113k | 198.00 | 572.13 |
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| Pepsi (PEP) | 0.1 | $112k | 721.00 | 155.27 |
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| Ecolab (ECL) | 0.1 | $107k | 402.00 | 266.02 |
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| Philip Morris International (PM) | 0.1 | $101k | 613.00 | 165.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $93k | 748.00 | 124.23 |
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| PNC Financial Services (PNC) | 0.1 | $91k | 437.00 | 208.09 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $90k | 666.00 | 135.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 520.00 | 169.66 |
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| Itt (ITT) | 0.1 | $86k | 450.00 | 190.53 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.1 | $80k | 726.00 | 109.69 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $79k | 696.00 | 113.98 |
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| Merck & Co (MRK) | 0.1 | $78k | 649.00 | 120.23 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $77k | 1.3k | 57.58 |
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| Rb Global (RBA) | 0.1 | $76k | 797.00 | 95.85 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $74k | 750.00 | 99.10 |
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| Ishares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.1 | $71k | 735.00 | 97.13 |
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| Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) | 0.1 | $71k | 708.00 | 100.17 |
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| Chevron Corporation (CVX) | 0.1 | $71k | 343.00 | 206.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $70k | 289.00 | 242.62 |
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| L3harris Technologies (LHX) | 0.1 | $69k | 200.00 | 345.15 |
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| Marriott International (MAR) | 0.1 | $69k | 210.00 | 327.07 |
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| MasterCard Incorporated (MA) | 0.1 | $68k | 136.00 | 499.66 |
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| Exelon Corporation (EXC) | 0.1 | $64k | 1.3k | 49.00 |
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| Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) | 0.1 | $64k | 575.00 | 110.47 |
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| Qualcomm (QCOM) | 0.1 | $62k | 483.00 | 128.78 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $61k | 1.0k | 58.78 |
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| Mondelez Int (MDLZ) | 0.1 | $60k | 1.0k | 57.64 |
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| Accenture (ACN) | 0.1 | $60k | 300.00 | 198.29 |
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| Paychex (PAYX) | 0.1 | $59k | 640.00 | 92.12 |
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| Jacobs Engineering | 0.1 | $59k | 460.00 | 127.28 |
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| Tesla Motors (TSLA) | 0.1 | $58k | 157.00 | 371.75 |
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| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $57k | 729.00 | 78.77 |
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| Simon Property (SPG) | 0.1 | $57k | 307.00 | 186.53 |
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| Snap-on Incorporated (SNA) | 0.1 | $55k | 150.00 | 363.22 |
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| Corning Incorporated (GLW) | 0.1 | $54k | 400.00 | 135.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $54k | 267.00 | 203.43 |
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| Vanguard Total World Tt World St Etf (VT) | 0.0 | $52k | 377.00 | 138.32 |
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| Booking Holdings (BKNG) | 0.0 | $51k | 12.00 | 4210.33 |
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| Akamai Technologies (AKAM) | 0.0 | $50k | 432.00 | 114.85 |
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| ishares S&P 100 S&p 100 Etf (OEF) | 0.0 | $49k | 155.00 | 318.07 |
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| Phillips 66 (PSX) | 0.0 | $49k | 267.00 | 182.18 |
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| Honeywell International (HON) | 0.0 | $49k | 215.00 | 226.03 |
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| Target Corporation (TGT) | 0.0 | $49k | 400.00 | 121.20 |
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| Netflix (NFLX) | 0.0 | $48k | 500.00 | 96.15 |
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| Powershares QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $48k | 83.00 | 577.18 |
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| ConocoPhillips (COP) | 0.0 | $48k | 360.00 | 132.00 |
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| Air Products & Chemicals (APD) | 0.0 | $47k | 163.00 | 290.49 |
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| Pulte (PHM) | 0.0 | $47k | 400.00 | 117.61 |
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| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 110.00 | 426.40 |
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| Nutrien (NTR) | 0.0 | $45k | 600.00 | 75.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | 100.00 | 446.54 |
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| Vistra Energy (VST) | 0.0 | $43k | 285.00 | 150.33 |
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| S&p Global (SPGI) | 0.0 | $42k | 100.00 | 423.78 |
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| iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) | 0.0 | $41k | 629.00 | 65.06 |
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| Amgen (AMGN) | 0.0 | $41k | 116.00 | 351.85 |
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| Oracle Corporation (ORCL) | 0.0 | $41k | 277.00 | 147.05 |
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| 3M Company (MMM) | 0.0 | $41k | 280.00 | 145.23 |
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| Linde (LIN) | 0.0 | $41k | 82.00 | 495.76 |
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| Blackrock (BLK) | 0.0 | $40k | 42.00 | 961.71 |
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| Emerson Electric (EMR) | 0.0 | $39k | 300.00 | 131.02 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 630.00 | 61.35 |
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| Coca-Cola Company (KO) | 0.0 | $38k | 493.00 | 75.97 |
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| Charles River Laboratories (CRL) | 0.0 | $37k | 215.00 | 172.50 |
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| iShares EAFE Core Msci Eafe (IEFA) | 0.0 | $36k | 392.00 | 90.53 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $35k | 507.00 | 68.14 |
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| Boeing Company (BA) | 0.0 | $34k | 171.00 | 199.03 |
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| Hubspot (HUBS) | 0.0 | $34k | 139.00 | 244.10 |
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| Wisdomtree Smallcap Us Smallcap Divd (DES) | 0.0 | $34k | 934.00 | 35.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 174.00 | 192.82 |
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| Illinois Tool Works (ITW) | 0.0 | $33k | 126.00 | 260.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 130.00 | 243.08 |
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| UnitedHealth (UNH) | 0.0 | $31k | 116.00 | 270.59 |
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| Eaton (ETN) | 0.0 | $31k | 86.00 | 357.67 |
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| Monolithic Power Systems (MPWR) | 0.0 | $28k | 26.00 | 1093.35 |
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| Tyler Technologies (TYL) | 0.0 | $28k | 82.00 | 342.38 |
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| Manulife Finl Corp (MFC) | 0.0 | $27k | 775.00 | 34.44 |
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| Ishares Russell Mid Cap Rus Md Cp Gr Etf (IWP) | 0.0 | $27k | 208.00 | 128.12 |
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| Welltower Inc Com reit (WELL) | 0.0 | $25k | 125.00 | 197.71 |
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| FedEx Corporation (FDX) | 0.0 | $24k | 66.00 | 356.18 |
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| Intel Corporation (INTC) | 0.0 | $23k | 529.00 | 44.11 |
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| WisdomTree Midcap Value Us Midcap Divid (DON) | 0.0 | $23k | 438.00 | 52.55 |
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| Walt Disney Company (DIS) | 0.0 | $22k | 229.00 | 96.38 |
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| Starbucks Corporation (SBUX) | 0.0 | $22k | 246.00 | 89.59 |
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| SPDR Gold Shares ETF Gold Shs (GLD) | 0.0 | $22k | 50.00 | 430.30 |
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| American Express Company (AXP) | 0.0 | $21k | 70.00 | 302.49 |
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| Verizon Communications (VZ) | 0.0 | $21k | 410.00 | 50.20 |
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| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.0 | $20k | 96.00 | 211.15 |
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| Prudential Financial (PRU) | 0.0 | $20k | 204.00 | 97.91 |
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| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $20k | 516.00 | 38.42 |
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| Gilead Sciences (GILD) | 0.0 | $20k | 141.00 | 139.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $19k | 300.00 | 62.75 |
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| Vaneck Vectors Gold Gold Miners Etf (GDX) | 0.0 | $18k | 200.00 | 91.77 |
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| Nike (NKE) | 0.0 | $18k | 335.00 | 52.82 |
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| Pfizer (PFE) | 0.0 | $18k | 629.00 | 28.08 |
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| Travelers Companies (TRV) | 0.0 | $18k | 60.00 | 291.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $17k | 108.00 | 157.23 |
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| Goldman Sachs (GS) | 0.0 | $17k | 20.00 | 846.00 |
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| Duke Energy (DUK) | 0.0 | $17k | 129.00 | 130.71 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $17k | 52.00 | 320.81 |
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| Bristol Myers Squibb (BMY) | 0.0 | $17k | 273.00 | 60.65 |
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| Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 300.00 | 54.05 |
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| Vanguard Bond Index Fund Intermed Term (BIV) | 0.0 | $16k | 210.00 | 77.18 |
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| At&t (T) | 0.0 | $16k | 550.00 | 28.99 |
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| First Trust Value Line Dividend SHS (FVD) | 0.0 | $16k | 333.00 | 47.03 |
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| Norfolk Southern (NSC) | 0.0 | $16k | 54.00 | 287.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 110.00 | 135.34 |
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| Lam Research (LRCX) | 0.0 | $15k | 69.00 | 214.81 |
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| Edison International (EIX) | 0.0 | $15k | 200.00 | 73.18 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 200.00 | 72.69 |
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| Firstcash Holdings (FCFS) | 0.0 | $14k | 75.00 | 188.00 |
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| Capital One Financial (COF) | 0.0 | $14k | 75.00 | 182.43 |
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| Vanguard Mid Cap Index Mid Cap Etf (VO) | 0.0 | $14k | 47.00 | 287.17 |
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| Ishares Russell Mid Cap Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 89.00 | 145.74 |
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| Amentum Holdings (AMTM) | 0.0 | $13k | 487.00 | 26.08 |
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| HEICO Corporation (HEI) | 0.0 | $12k | 45.00 | 274.20 |
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| Arista Networks (ANET) | 0.0 | $12k | 100.00 | 122.78 |
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| Altria (MO) | 0.0 | $12k | 185.00 | 65.99 |
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| Trade Desk (TTD) | 0.0 | $12k | 535.00 | 22.69 |
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| Gartner (IT) | 0.0 | $12k | 75.00 | 158.35 |
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| Southern Company (SO) | 0.0 | $12k | 123.00 | 96.52 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 35.00 | 337.94 |
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| Ingredion Incorporated (INGR) | 0.0 | $11k | 100.00 | 112.66 |
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| iShares Core Aggressive Allocation Core 80/20 Aggre (AOA) | 0.0 | $11k | 122.00 | 88.77 |
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| JH Financial Opportunities Hancock John Finl Opptys Fd (BTO) | 0.0 | $11k | 300.00 | 35.87 |
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| General Mills (GIS) | 0.0 | $10k | 274.00 | 37.22 |
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| Micron Technology (MU) | 0.0 | $9.8k | 29.00 | 337.83 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $9.4k | 100.00 | 93.98 |
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| First Trust Dividend Leaders SHS (FDL) | 0.0 | $9.0k | 178.00 | 50.80 |
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| Oneok (OKE) | 0.0 | $9.0k | 100.00 | 90.39 |
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| Defiance Quantum ETF Defiance Quantum (QTUM) | 0.0 | $8.7k | 81.00 | 107.30 |
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| Howmet Aerospace (HWM) | 0.0 | $8.5k | 37.00 | 230.46 |
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| Fidelity National Information Services (FIS) | 0.0 | $8.3k | 178.00 | 46.89 |
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| RPM International (RPM) | 0.0 | $8.3k | 83.00 | 99.40 |
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| Morgan Stanley (MS) | 0.0 | $8.2k | 50.00 | 164.58 |
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| Dell Technologies (DELL) | 0.0 | $8.0k | 49.00 | 164.12 |
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| Descartes Sys Grp (DSGX) | 0.0 | $7.8k | 109.00 | 71.56 |
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| Motorola Solutions (MSI) | 0.0 | $7.8k | 18.00 | 430.72 |
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| Vaneck Vectors Pfd Sec Preferred Securt (PFXF) | 0.0 | $7.6k | 436.00 | 17.54 |
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| Rocket Lab Corp (RKLB) | 0.0 | $7.6k | 118.00 | 64.22 |
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| Hologic | 0.0 | $7.6k | 100.00 | 75.59 |
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| Omni (OMC) | 0.0 | $7.5k | 100.00 | 75.31 |
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| Corteva (CTVA) | 0.0 | $7.5k | 89.00 | 83.71 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $7.2k | 366.00 | 19.79 |
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| Viking Therapeutics (VKTX) | 0.0 | $7.2k | 220.00 | 32.54 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $7.2k | 220.00 | 32.53 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.1k | 100.00 | 71.18 |
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| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 50.00 | 139.58 |
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| Copart (CPRT) | 0.0 | $6.6k | 200.00 | 33.20 |
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| Figma (FIG) | 0.0 | $6.4k | 304.00 | 21.14 |
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| Murphy Usa (MUSA) | 0.0 | $6.4k | 13.00 | 494.00 |
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| Dex (DXCM) | 0.0 | $6.3k | 100.00 | 62.80 |
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| Daimler Ag reg (MBGAF) | 0.0 | $6.2k | 101.00 | 61.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 76.00 | 79.41 |
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| SoundHound AI (SOUN) | 0.0 | $5.9k | 862.00 | 6.87 |
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| Equity Residential (EQR) | 0.0 | $5.9k | 100.00 | 59.15 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.6k | 100.00 | 56.31 |
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| Kraft Heinz (KHC) | 0.0 | $5.6k | 249.00 | 22.49 |
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| Uber Technologies (UBER) | 0.0 | $5.5k | 77.00 | 71.94 |
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| Quanta Services (PWR) | 0.0 | $5.5k | 10.00 | 549.00 |
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| Monday.com SHS (MNDY) | 0.0 | $5.5k | 79.00 | 69.11 |
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| Technology Select Sector SPDR ETF State Street Tech (XLK) | 0.0 | $5.3k | 40.00 | 132.90 |
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| Zscaler Incorporated (ZS) | 0.0 | $5.2k | 37.00 | 140.30 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.1k | 387.00 | 13.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.1k | 44.00 | 115.00 |
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| Southwest Airlines (LUV) | 0.0 | $5.0k | 133.00 | 37.57 |
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| Altc Acquisition Corp (OKLO) | 0.0 | $5.0k | 100.00 | 49.59 |
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| Vanguard Dividend Div App Etf (VIG) | 0.0 | $4.9k | 23.00 | 215.04 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.8k | 32.00 | 150.81 |
|
|
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $4.6k | 150.00 | 30.68 |
|
|
| iShares iBonds 2026 Ibonds 26 Trm Ts (IBTG) | 0.0 | $4.5k | 197.00 | 22.91 |
|
|
| Cisco Systems (CSCO) | 0.0 | $4.5k | 58.00 | 77.00 |
|
|
| Sector Spdr Health Fund State Street Hea (XLV) | 0.0 | $4.4k | 30.00 | 146.60 |
|
|
| Polaris Industries (PII) | 0.0 | $4.4k | 80.00 | 54.50 |
|
|
| Biotricity (BTCY) | 0.0 | $4.3k | 18k | 0.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $4.3k | 60.00 | 71.82 |
|
|
| Ford Motor Company (F) | 0.0 | $4.2k | 368.00 | 11.54 |
|
|
| Waters Corporation (WAT) | 0.0 | $4.2k | 14.00 | 297.79 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $4.0k | 52.00 | 76.15 |
|
|
| Halliburton Company (HAL) | 0.0 | $3.9k | 99.00 | 38.99 |
|
|
| Diageo (DEO) | 0.0 | $3.7k | 50.00 | 74.46 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4k | 29.00 | 118.62 |
|
|
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $3.4k | 72.00 | 46.67 |
|
|
| Firefly Aerospace (FLY) | 0.0 | $2.8k | 100.00 | 28.47 |
|
|
| Iridium Communications (IRDM) | 0.0 | $2.8k | 100.00 | 27.74 |
|
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.7k | 95.00 | 28.44 |
|
|
| Ameren Corporation (AEE) | 0.0 | $2.6k | 24.00 | 108.21 |
|
|
| Carnival Corporation (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Realty Income (O) | 0.0 | $2.4k | 40.00 | 61.17 |
|
|
| Dynatrace (DT) | 0.0 | $2.4k | 66.00 | 36.98 |
|
|
| Daimler Truck Hldg (DTRUY) | 0.0 | $2.4k | 100.00 | 24.28 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $2.2k | 31.00 | 71.06 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $2.2k | 22.00 | 98.86 |
|
|
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.22 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 68.00 | 28.75 |
|
|
| Solventum Corp (SOLV) | 0.0 | $1.9k | 29.00 | 65.31 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.8k | 100.00 | 17.57 |
|
|
| Redwire Corporation (RDW) | 0.0 | $1.7k | 200.00 | 8.50 |
|
|
| Peak (DOC) | 0.0 | $1.6k | 100.00 | 16.43 |
|
|
| Portillos (PTLO) | 0.0 | $1.6k | 300.00 | 5.29 |
|
|
| Baxter International (BAX) | 0.0 | $1.6k | 94.00 | 16.80 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.6k | 100.00 | 15.72 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5k | 20.00 | 77.10 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.5k | 100.00 | 15.05 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $1.4k | 100.00 | 14.43 |
|
|
| Dow (DOW) | 0.0 | $1.3k | 30.00 | 41.67 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 20.00 | 51.05 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $907.998000 | 60.00 | 15.13 |
|
|
| Contango Ore (CTGO) | 0.0 | $450.000000 | 24.00 | 18.75 |
|
|
| Lucid Group (LCID) | 0.0 | $161.999800 | 17.00 | 9.53 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $74.000000 | 2.00 | 37.00 |
|
|
| American Airls (AAL) | 0.0 | $11.000000 | 1.00 | 11.00 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.000000 | 1.00 | 8.00 |
|
|
| Alkaline Water Company | 0.0 | $0.999600 | 14.00 | 0.07 |
|
|
| Medite Cancer Diagnostics (MDIT) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Sfam
SEC 13F filings are viewable for Sfam going back to 2026
- Sfam 2026 Q1 filed May 4, 2026