SFAM, LLC

ELMHURST, IL · CIK 1713286 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$896.5m
Staff6 · 4 in investment roles
Main clients (by assets)State and local governments 76%, High net worth individuals 14%, Individuals 7%
Websitesawyerfalduto.com
Form ADV · 2026-03-27SEC adviser record

Kindinstitutions
Others nearbyElmhurst, IL

$122.6m reported value +13.7% vs Q1 2026

262positions

80.3%in top 10

14 new 28 added 16 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	86,648	$29.8m24.31%	24.31%	Added +266	+266 0.3%
2	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	169,317	$15.5m12.66%	12.66%	Reduced -6.3k	-6,291 -3.6%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	144,594	$14.3m11.68%	11.68%	Added +7.9k	+7,867 5.8%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	145,800	$11.1m9.01%	9.01%	Added +5.2k	+5,249 3.7%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	89,009	$10.6m8.64%	8.64%	Added +2.5k	+2,460 2.8%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	102,303	$8.0m6.50%	6.50%	Added +20.3k	+20,270 24.7%
7	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	94,346	$2.8m2.25%	2.25%	Added +5.3k	+5,335 6.0%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,166	$2.5m2.05%	2.05%	Reduced -11.7k	-11,736 -28.7%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,220	$2.0m1.64%	1.64%	Reduced -4.1k	-4,138 -31.0%
10	ISHARES TR SHRT NAT MUN ETF SUB	SUB	17,634	$1.9m1.53%	1.53%	Added +1.0k	+1,049 6.3%
11	ISHARES TR COHEN STEER REIT ICF	ICF	23,852	$1.6m1.32%	1.32%	Added +3.1k	+3,059 14.7%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,017	$1.4m1.13%	1.13%	Added +645	+645 47.0%
13	APPLE INC COM AAPL	AAPL	4,719	$1.4m1.11%	1.11%	Added +10	+10 0.2%
14	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,401	$1.2m0.97%	0.97%	Added +6.5k	+6,465 108.9%
15	ELI LILLY & CO COM LLY	LLY	714	$856.4k0.70%	0.70%	Reduced -13	-13 -1.8%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,980	$707.6k0.58%	0.58%	Added +120	+120 6.5%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	938	$700.5k0.57%	0.57%	Reduced -11	-11 -1.2%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	905	$677.7k0.55%	0.55%	Unchanged
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,539	$673.2k0.55%	0.55%	Added +43	+43 1.0%
20	MICROSOFT CORP COM MSFT	MSFT	1,631	$608.3k0.50%	0.50%	Added +19	+19 1.2%
21	ISHARES TR RUS MID CAP ETF IWR	IWR	5,343	$589.4k0.48%	0.48%	Reduced -697	-697 -11.5%
22	AMPHENOL CORP CL A APH	APH	3,200	$564.2k0.46%	0.46%	Unchanged
23	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	8,976	$454.0k0.37%	0.37%	Added +696	+696 8.4%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,110	$427.7k0.35%	0.35%	Unchanged
25	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	5,220	$407.3k0.33%	0.33%	Unchanged
26	VISA INC COM CL A V	V	1,136	$389.8k0.32%	0.32%	Unchanged
27	ALPHABET INC CAP STK CL C GOOG	GOOG	897	$317.0k0.26%	0.26%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	1,272	$303.2k0.25%	0.25%	Added +48	+48 3.9%
29	JPMORGAN CHASE & CO COM JPM	JPM	924	$302.5k0.25%	0.25%	Unchanged
30	AXON ENTERPRISE INC COM AXON	AXON	523	$293.2k0.24%	0.24%	Reduced -51	-51 -8.9%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	581	$290.7k0.24%	0.24%	New
32	COSTCO WHSL CORP NEW COM COST	COST	273	$255.4k0.21%	0.21%	Unchanged
33	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,938	$235.4k0.19%	0.19%	Added +1.2k	+1,230 173.7%
34	NVIDIA CORPORATION COM NVDA	NVDA	1,175	$235.1k0.19%	0.19%	Added +23	+23 2.0%
35	JOHNSON & JOHNSON COM JNJ	JNJ	902	$229.1k0.19%	0.19%	Reduced -50	-50 -5.2%
36	ISHARES TR SELECT DIVID ETF DVY	DVY	1,360	$212.6k0.17%	0.17%	Unchanged
37	CATERPILLAR INC COM CAT	CAT	195	$207.7k0.17%	0.17%	Unchanged
38	NUCOR CORP COM NUE	NUE	931	$207.4k0.17%	0.17%	Unchanged
39	MCKESSON CORP COM MCK	MCK	267	$201.7k0.16%	0.16%	Unchanged
40	ABBVIE INC COM ABBV	ABBV	780	$196.3k0.16%	0.16%	Unchanged
41	ABBOTT LABS COM ABT	ABT	2,012	$182.6k0.15%	0.15%	Added +8	+8 0.4%
42	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,935	$178.2k0.15%	0.15%	Unchanged
43	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,845	$178.2k0.15%	0.15%	Added +1.5k	+1,453 370.7%
44	DEERE & CO COM DE	DE	273	$173.2k0.14%	0.14%	Unchanged
45	PARKER-HANNIFIN CORP COM PH	PH	165	$161.4k0.13%	0.13%	Unchanged
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	267	$155.1k0.13%	0.13%	Unchanged
47	OLD REP INTL CORP COM ORI	ORI	3,781	$154.7k0.13%	0.13%	Unchanged
48	MCDONALDS CORP COM MCD	MCD	569	$153.7k0.13%	0.13%	Added +2	+2 0.3%
49	BROADCOM INC COM AVGO	AVGO	376	$142.0k0.12%	0.12%	Unchanged
50	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,789	$141.4k0.12%	0.12%	Added +347	+347 24.1%
51	HOME DEPOT INC COM HD	HD	387	$136.4k0.11%	0.11%	Unchanged
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,025	$136.2k0.11%	0.11%	Unchanged
53	PROCTER AND GAMBLE CO COM PG	PG	887	$130.1k0.11%	0.11%	Unchanged
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	245	$122.8k0.10%	0.10%	Unchanged
55	ECOLAB INC COM ECL	ECL	402	$112.0k0.09%	0.09%	Unchanged
56	STRYKER CORPORATION COM SYK	SYK	355	$111.8k0.09%	0.09%	Unchanged
57	META PLATFORMS INC CL A META	META	198	$111.5k0.09%	0.09%	Unchanged
58	PHILIP MORRIS INTL INC COM PM	PM	613	$110.9k0.09%	0.09%	Unchanged
59	PNC FINL SVCS GROUP INC COM PNC	PNC	437	$107.6k0.09%	0.09%	Unchanged
60	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	1,333	$103.8k0.08%	0.08%	Unchanged
61	CORNING INC COM GLW	GLW	400	$102.2k0.08%	0.08%	Unchanged
62	CONSTELLATION ENERGY CORP COM CEG	CEG	409	$101.6k0.08%	0.08%	Unchanged
63	PEPSICO INC COM PEP	PEP	726	$98.3k0.08%	0.08%	Added +5	+5 0.7%
64	RB GLOBAL INC COM RBA	RBA	797	$92.8k0.08%	0.08%	Unchanged
65	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	726	$92.8k0.08%	0.08%	Unchanged
66	AGILENT TECHNOLOGIES INC COM A	A	696	$92.5k0.08%	0.08%	Unchanged
67	CBRE GROUP INC CL A CBRE	CBRE	666	$89.7k0.07%	0.07%	Unchanged
68	QUALCOMM INC COM QCOM	QCOM	483	$89.3k0.07%	0.07%	Unchanged
69	ITT INC COM ITT	ITT	450	$89.0k0.07%	0.07%	Unchanged
70	WALMART INC COM WMT	WMT	748	$84.7k0.07%	0.07%	Unchanged
71	MERCK & CO INC COM MRK	MRK	649	$83.4k0.07%	0.07%	Unchanged
72	UNION PAC CORP COM UNP	UNP	289	$78.6k0.06%	0.06%	Unchanged
73	MARRIOTT INTL INC NEW CL A MAR	MAR	210	$77.8k0.06%	0.06%	Unchanged
74	ISHARES TR MSCI EAFE ETF EFA	EFA	735	$76.4k0.06%	0.06%	Unchanged
75	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	931	$73.9k0.06%	0.06%	New
76	INTEL CORP COM INTC	INTC	529	$73.8k0.06%	0.06%	Unchanged
77	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	575	$71.7k0.06%	0.06%	Unchanged
78	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	729	$71.7k0.06%	0.06%	Unchanged
79	EXXON MOBIL CORP COM XOM	XOM	520	$71.1k0.06%	0.06%	Unchanged
80	MASTERCARD INCORPORATED CL A MA	MA	136	$69.8k0.06%	0.06%	Unchanged
81	SIMON PPTY GROUP INC NEW COM SPG	SPG	307	$68.7k0.06%	0.06%	Unchanged
82	TESLA INC COM TSLA	TSLA	157	$66.0k0.05%	0.05%	Unchanged
83	FREEPORT-MCMORAN INC CL B FCX	FCX	1,030	$64.8k0.05%	0.05%	Unchanged
84	PAYCHEX INC COM PAYX	PAYX	640	$62.9k0.05%	0.05%	Unchanged
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,046	$60.5k0.05%	0.05%	Unchanged
86	EXELON CORP COM EXC	EXC	1,298	$60.5k0.05%	0.05%	Unchanged
87	SNAP ON INC COM SNA	SNA	150	$60.4k0.05%	0.05%	Unchanged
88	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	377	$59.2k0.05%	0.05%	Unchanged
89	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	200	$58.1k0.05%	0.05%	Unchanged
90	JACOBS SOLUTIONS INC COM J	J	460	$58.0k0.05%	0.05%	New
91	CHEVRON CORP NEW COM CVX	CVX	343	$56.9k0.05%	0.05%	Unchanged
92	ISHARES TR S&P 100 ETF OEF	OEF	155	$56.7k0.05%	0.05%	Unchanged
93	ISHARES TR RUS 1000 GRW ETF IWF	IWF	440	$54.6k0.04%	0.04%	Unchanged
94	BOOKING HOLDINGS INC COM BKNG	BKNG	300	$53.5k0.04%	0.04%	Unchanged
95	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	71	$52.3k0.04%	0.04%	Reduced -12	-12 -14.5%
96	TARGET CORP COM TGT	TGT	400	$52.2k0.04%	0.04%	Unchanged
97	GILEAD SCIENCES INC COM GILD	GILD	410	$51.8k0.04%	0.04%	Added +269	+269 190.8%
98	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	432	$51.1k0.04%	0.04%	Unchanged
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	100	$49.7k0.04%	0.04%	Unchanged
100	CHARLES RIV LABS INTL INC COM CRL	CRL	215	$48.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
Berkshire Hathaway Cl B		581	$278.4k581 shares
Nestle SA ADR NSRGY	NSRGY	750	$74.3k750 shares
JACOBS ENGR GROUP INC JEC	JEC	460	$58.5k460 shares
HONEYWELL INTL INC		108	$48.6k108 shares
ARISTA NETWORKS INC ANET	ANET	100	$12.3k100 shares
THE TRADE DESK INC TTD	TTD	535	$12.1k535 shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	178	$9.0k178 shares
HOLOGIC INC HOLX	HOLX	100	$7.6k100 shares
Wal-Mart de Mexico SAB de CV WMMVY	WMMVY	220	$7.2k220 shares
MURPHY USA INC MUSA	MUSA	13	$6.4k13 shares
Mercedes-Benz Group AG MBGAF	MBGAF	101	$6.2k101 shares
KYNDRYL HLDGS INC KD	KD	387	$5.1k387 shares
SCHWAB STRATEGIC TR SCHD	SCHD	150	$4.6k150 shares
BIOTRICITY INC BTCY	BTCY	18,333	$4.3k18.3k shares
HALLIBURTON CO HAL	HAL	99	$3.9k99 shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	100	$2.8k100 shares
CARNIVAL CORP		100	$2.6k100 shares
DAIMLER TRUCK HLDG ADR DTRUY	DTRUY	100	$2.4k100 shares
REDWIRE CORPORATION RDW	RDW	200	$1.7k200 shares
Alkaline Water Company WTER	WTER	14	$114 shares
MEDITE CANCER DIAGNOSTICS INC MDIT	MDIT	1	$01 shares