StockDriftsStockDriftsTop 50 Sfam LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 23.94% | 86.4K | $25.8M | -0.34%(-296) | $311.33(+10.16%) | 2026-03-31 | |
| AGG | iShares Core US Bond | 12.59% | 136.7K | $13.6M | +6.11%(+7.88K) | $100.04(-1.43%) | 2026-03-31 | |
| SMMD | iShares Russell 2500 | 12.44% | 175.6K | $13.4M | -0.75%(-1.32K) | $74.34(+22.11%) | 2026-03-31 | |
| DGRO | iShares Dividend Growth | 9.15% | 140.6K | $9.9M | -0.57%(-805) | $68.75(+12.38%) | 2026-03-31 | |
| SPYG | SPDR S&P 500 Growth Fund | 7.86% | 86.5K | $8.5M | -0.54%(-469) | $105.60(+10.98%) | 2026-03-31 | |
| BSV | Vanguard Short Term Bond | 5.97% | 82.0K | $6.4M | +4.18%(+3.29K) | $78.85(-1.40%) | 2026-03-31 | |
| VUG | Vanguard Growth | 2.76% | 6.8K | $3.0M | -0.18%(-12) | $80.62(+6.05%) | 2026-03-31 | |
| VTV | Vanguard Value | 2.43% | 13.4K | $2.6M | -0.68%(-92) | $188.74(+16.12%) | 2026-03-31 | |
| ANGL | Vaneck Vectors Fallen | 2.37% | 89.0K | $2.6M | +3.49%(+3.00K) | $29.53(-1.26%) | 2026-03-31 | |
| SUB | iShares Short Term Muni | 1.64% | 16.6K | $1.8M | +2.45%(+396) | $106.74(-0.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.65% | -28.68% |
| Top 20 Holdings Unweighted | -15.08% | -38.75% |
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