SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$144B
$60.6K 0.01%
+1,734
ALB icon
227
Albemarle
ALB
$19.2B
$60.2K 0.01%
640
+32
XEL icon
228
Xcel Energy
XEL
$44.7B
$60K 0.01%
743
+5
SSNC icon
229
SS&C Technologies
SSNC
$20.9B
$59.9K 0.01%
675
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$57.3K 0.01%
476
-2
KMX icon
231
CarMax
KMX
$6.92B
$56.7K 0.01%
880
+605
MAN icon
232
ManpowerGroup
MAN
$1.39B
$55.3K 0.01%
871
-4,394
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$55.1K 0.01%
+1,016
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$202B
$55K 0.01%
+918
AMN icon
235
AMN Healthcare
AMN
$731M
$54.5K 0.01%
1,713
+1,207
SPWO icon
236
SP Funds S&P World ex-US ETF
SPWO
$105M
$53.9K 0.01%
2,024
+6
GILD icon
237
Gilead Sciences
GILD
$155B
$53.4K 0.01%
+481
LMT icon
238
Lockheed Martin
LMT
$135B
$51.1K 0.01%
+102
GEV icon
239
GE Vernova
GEV
$185B
$49.8K 0.01%
81
+51
T icon
240
AT&T
T
$167B
$49.6K 0.01%
1,873
+345
SPDW icon
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$47.2K 0.01%
1,103
MU icon
242
Micron Technology
MU
$408B
$46.3K 0.01%
276
-1,361
NOW icon
243
ServiceNow
NOW
$134B
$46K 0.01%
250
JCI icon
244
Johnson Controls International
JCI
$70B
$43.3K 0.01%
393
-76
DAVA icon
245
Endava
DAVA
$352M
$41.6K 0.01%
1,857
-7,014
MCHP icon
246
Microchip Technology
MCHP
$40.4B
$41.6K 0.01%
+648
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$41.3K 0.01%
+430
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$41.1K 0.01%
295
+1
LAC
249
Lithium Americas
LAC
$1.81B
$40.5K 0.01%
15,000
CGON icon
250
CG Oncology
CGON
$4.41B
$40.3K 0.01%
+1,000
8 9
10
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