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Home > Institutional Investor > Sfam, Llc > 13F Holdings

Instuitional Investor - Sfam, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
 86,648 $29,799,215 24.31%
2.
Ishares Tr - RUSEL 2500 ETF
 169,317 $15,514,562 12.66%
3.
Ishares Trust
 IEF 144,594 $14,311,874 11.68%
4.
Ishares Tr
 145,800 $11,050,146 9.01%
5.
Spdr Series Trust
 KRE 89,009 $10,591,127 8.64%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.