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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
490
+47
227
$34K 0.01%
541
+44
228
$34K 0.01%
646
+10
229
$34K 0.01%
2,986
230
$33K 0.01%
91
+9
231
$33K 0.01%
646
+70
232
$33K 0.01%
912
-1,232
233
$32K 0.01%
517
+60
234
$32K 0.01%
1,041
235
$31K 0.01%
545
-46
236
$31K 0.01%
2,684
+293
237
$30K 0.01%
2,354
+230
238
$30K 0.01%
712
+74
239
$29K 0.01%
35
240
$28K 0.01%
947
+118
241
$28K 0.01%
475
242
$28K 0.01%
436
243
$28K 0.01%
+394
244
$27K 0.01%
160
+17
245
$27K 0.01%
362
+3
246
$27K 0.01%
48
-44
247
$26K 0.01%
1,575
-780
248
$26K 0.01%
+310
249
$25K 0.01%
224
-475
250
$24K 0.01%
3,642
+209
8 9
10
11 12