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
$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
VFH icon
226
Vanguard Financials ETF
VFH
$12.7B
$11.5K 0.01%
91
+1
PSL icon
227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.2M
$11.5K 0.01%
104
IEX icon
228
IDEX
IEX
$12.6B
$11.3K 0.01%
65
RGTI icon
229
Rigetti Computing
RGTI
$10.7B
$11.2K 0.01%
941
WM icon
230
Waste Management
WM
$80.8B
$10.8K 0.01%
47
+37
BABA icon
231
Alibaba
BABA
$396B
$10.6K 0.01%
93
-244
AAL icon
232
American Airlines Group
AAL
$8.79B
$10.4K 0.01%
930
+20
NTR icon
233
Nutrien
NTR
$28.5B
$10.1K 0.01%
173
+2
IBIT icon
234
iShares Bitcoin Trust
IBIT
$81.1B
$9.5K 0.01%
+203
ABBV icon
235
AbbVie
ABBV
$387B
$9.28K 0.01%
50
+25
PEP icon
236
PepsiCo
PEP
$195B
$9K 0.01%
60
-932
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.73K ﹤0.01%
64
ADEA icon
238
Adeia
ADEA
$1.55B
$8.48K ﹤0.01%
600
STX icon
239
Seagate
STX
$62.8B
$8.46K ﹤0.01%
59
+13
WSO icon
240
Watsco Inc
WSO
$14.2B
$8.13K ﹤0.01%
16
-245
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$7.72K ﹤0.01%
+167
COF icon
242
Capital One
COF
$140B
$7.47K ﹤0.01%
35
+34
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$10.1B
$7.15K ﹤0.01%
130
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$7.11K ﹤0.01%
92
+38
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$997M
$6.92K ﹤0.01%
781
+25
FDX icon
246
FedEx
FDX
$59.9B
$6.75K ﹤0.01%
30
CNXC icon
247
Concentrix
CNXC
$2.15B
$6.66K ﹤0.01%
126
ZS icon
248
Zscaler
ZS
$52.1B
$6.59K ﹤0.01%
21
-2
UTHR icon
249
United Therapeutics
UTHR
$19.5B
$6.32K ﹤0.01%
+22
MCD icon
250
McDonald's
MCD
$213B
$6.25K ﹤0.01%
20
-360
8 9
10
11 12