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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3K 0.01%
+700
252
$9.6K 0.01%
910
253
$9.19K 0.01%
130
-268
254
$8.86K 0.01%
29
255
$8.66K 0.01%
64
+1
256
$8.5K 0.01%
171
+2
257
$8.43K 0.01%
+61
258
$8.09K ﹤0.01%
118
+82
259
$7.93K ﹤0.01%
600
260
$7.77K ﹤0.01%
37
261
$7.56K ﹤0.01%
+125
262
$7.5K ﹤0.01%
242
+142
263
$7.45K ﹤0.01%
+941
264
$7.21K ﹤0.01%
30
+1
265
$7.02K ﹤0.01%
1,279
266
$7.01K ﹤0.01%
126
267
$6.89K ﹤0.01%
+264
268
$6.83K ﹤0.01%
+244
269
$6.35K ﹤0.01%
756
+34
270
$6.13K ﹤0.01%
+7,300
271
$5.62K ﹤0.01%
150
-1
272
$5.24K ﹤0.01%
25
+3
273
$5.03K ﹤0.01%
107
274
$4.94K ﹤0.01%
221
+3
275
$4.93K ﹤0.01%
78
9 10
11
12 13