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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-436
227
– –
-359
228
– –
-13,777
229
– –
-23
230
– –
-10,151
231
– –
-541
232
– –
-12,015
233
– –
-44
234
– –
-2,244
235
– –
-16,448
236
– –
-13,570
237
– –
-110
238
– –
-433
239
– –
-1,050
240
– –
-690
241
– –
-1,981
242
– –
-5
243
– –
-850
244
– –
-2
245
– –
-405
246
– –
-1
247
– –
-4,525
248
– –
-1,575
249
– –
-301
250
– –
-1,141
8 9
10
11 12