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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4 ﹤0.01%
+1,412
227
$4 ﹤0.01%
+145
228
$4 ﹤0.01%
+167
229
$4 ﹤0.01%
+275
230
$4 ﹤0.01%
+48
231
$4 ﹤0.01%
+250
232
$3 ﹤0.01%
+59
233
$3 ﹤0.01%
+425
234
$3 ﹤0.01%
+18
235
$3 ﹤0.01%
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236
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+122
237
$3 ﹤0.01%
+56
238
$3 ﹤0.01%
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240
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241
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+171
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$3 ﹤0.01%
+59
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+50
247
$3 ﹤0.01%
+77
248
$2 ﹤0.01%
+39
249
$2 ﹤0.01%
+1
250
$2 ﹤0.01%
+1
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