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
251
$2 ﹤0.01%
+320
252
$2 ﹤0.01%
+50
253
$2 ﹤0.01%
+155
254
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+45
255
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+83
256
$2 ﹤0.01%
+265
257
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+77
258
$2 ﹤0.01%
+16
259
$2 ﹤0.01%
+100
260
$2 ﹤0.01%
+40
261
$2 ﹤0.01%
+30
262
$2 ﹤0.01%
+350
263
$1 ﹤0.01%
+28
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267
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268
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269
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+30
271
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+35
272
$1 ﹤0.01%
+30
273
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+33
274
$1 ﹤0.01%
+34
275
$1 ﹤0.01%
+35
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