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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.5K 0.01%
362
+3
252
$44.4K 0.01%
452
253
$42.9K 0.01%
436
254
$42.6K 0.01%
546
255
$42K 0.01%
1,266
+12
256
$40.9K 0.01%
1,165
+12
257
$40.5K 0.01%
15,000
258
$40.5K 0.01%
127
259
$40.2K 0.01%
1,070
260
$39.5K 0.01%
1,796
-136
261
$38.5K 0.01%
617
+9
262
$38.4K 0.01%
915
263
$38.4K 0.01%
310
264
$37.8K 0.01%
36
265
$37.7K 0.01%
1,000
266
$37K 0.01%
312
267
$35.9K 0.01%
170
-26
268
$35.8K 0.01%
337
+2
269
$35.5K 0.01%
+163
270
$34.2K 0.01%
126
271
$33.5K 0.01%
399
-46
272
$32.4K 0.01%
543
-120
273
$30.4K 0.01%
91
274
$30.2K 0.01%
477
-52
275
$29K 0.01%
717
+1
9 10
11
12 13