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
251
$24K 0.01%
1,307
+165
252
$23K 0.01%
453
+4
253
$22K 0.01%
134
+74
254
$22K 0.01%
53
255
$21K 0.01%
2,000
-2,972
256
$21K 0.01%
231
+1
257
$20K 0.01%
101
+1
258
$20K 0.01%
100
259
$19K 0.01%
425
260
$19K 0.01%
157
261
$19K 0.01%
131
-742
262
$19K 0.01%
271
+2
263
$19K 0.01%
331
+3
264
$19K 0.01%
138
265
$18K 0.01%
79
-130
266
$18K 0.01%
201
+1
267
$16K 0.01%
1,387
268
$16K 0.01%
179
-107
269
$16K 0.01%
1,037
-150
270
$16K 0.01%
112
271
$16K 0.01%
196
-100
272
$16K 0.01%
204
+1
273
$16K 0.01%
93
274
$15K 0.01%
127
275
$14K 0.01%
242
+1
9 10
11
12 13