SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$13M 7.22%
83,132
+676
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$11.6M 6.44%
17,808
-111
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$10.6M 5.91%
29,487
-590
VAW icon
4
Vanguard Materials ETF
VAW
$2.79B
$8.41M 4.68%
43,231
-1,980
VIS icon
5
Vanguard Industrials ETF
VIS
$6.24B
$7.71M 4.28%
27,622
-3,584
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$6.78M 3.77%
38,538
-2,717
AVGO icon
7
Broadcom
AVGO
$1.66T
$6.11M 3.4%
22,793
+1,126
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.39B
$5.35M 2.98%
24,449
-613
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$4.94M 2.75%
28,209
-524
MA icon
10
Mastercard
MA
$498B
$4.67M 2.6%
8,317
-397
VDE icon
11
Vanguard Energy ETF
VDE
$7.03B
$4.61M 2.57%
38,523
-1,959
MMM icon
12
3M
MMM
$80.6B
$3.69M 2.05%
24,345
-219
IAU icon
13
iShares Gold Trust
IAU
$65.2B
$3.68M 2.04%
62,372
+55,072
XOM icon
14
Exxon Mobil
XOM
$474B
$3.65M 2.03%
33,602
+896
MRK icon
15
Merck
MRK
$210B
$3.37M 1.87%
42,094
+1,093
CTVA icon
16
Corteva
CTVA
$42.1B
$3.33M 1.85%
44,932
+282
BR icon
17
Broadridge
BR
$26.6B
$3.12M 1.74%
12,846
-307
VPU icon
18
Vanguard Utilities ETF
VPU
$8.12B
$2.88M 1.6%
16,347
+19
SCCO icon
19
Southern Copper
SCCO
$110B
$2.79M 1.55%
27,940
-703
STE icon
20
Steris
STE
$23.6B
$2.72M 1.51%
11,338
-426
XYL icon
21
Xylem
XYL
$35B
$2.65M 1.47%
20,516
+341
CSCO icon
22
Cisco
CSCO
$273B
$2.5M 1.39%
36,463
-665
ACN icon
23
Accenture
ACN
$146B
$2.4M 1.33%
8,010
-199
PSTG icon
24
Pure Storage
PSTG
$30.4B
$2.38M 1.32%
41,342
-353
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$2.27M 1.26%
76,808
-540
1
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