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
KO icon
251
Coca-Cola
KO
$303B
$5.94K ﹤0.01%
83
-1,714
DVN icon
252
Devon Energy
DVN
$21.3B
$5.72K ﹤0.01%
180
+30
GM icon
253
General Motors
GM
$66.3B
$5.61K ﹤0.01%
114
+7
AIOT
254
PowerFleet Inc
AIOT
$685M
$5.51K ﹤0.01%
1,279
SOLV icon
255
Solventum
SOLV
$12.5B
$5.47K ﹤0.01%
72
-257
CLVT icon
256
Clarivate
CLVT
$2.3B
$5.33K ﹤0.01%
1,239
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$5.25K ﹤0.01%
69
-9
VZ icon
258
Verizon
VZ
$168B
$5.03K ﹤0.01%
116
+30
KRG icon
259
Kite Realty
KRG
$4.83B
$5.02K ﹤0.01%
222
+1
EBAY icon
260
eBay
EBAY
$38.5B
$5.01K ﹤0.01%
+74
CME icon
261
CME Group
CME
$100B
$4.98K ﹤0.01%
18
+12
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.97K ﹤0.01%
83
-3
UNP icon
263
Union Pacific
UNP
$133B
$4.72K ﹤0.01%
20
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$107B
$4.45K ﹤0.01%
10
TDOC icon
265
Teladoc Health
TDOC
$1.33B
$4.42K ﹤0.01%
508
NIE
266
Virtus Equity & Convertible Income Fund
NIE
$712M
$4.2K ﹤0.01%
176
+4
O icon
267
Realty Income
O
$51.9B
$4.18K ﹤0.01%
72
MDY icon
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.99K ﹤0.01%
7
ZM icon
269
Zoom
ZM
$24.9B
$3.9K ﹤0.01%
+50
PHIN icon
270
Phinia Inc
PHIN
$2.07B
$3.85K ﹤0.01%
86
MO icon
271
Altria Group
MO
$96.6B
$3.58K ﹤0.01%
61
+55
CMCSA icon
272
Comcast
CMCSA
$98.8B
$3.46K ﹤0.01%
97
+47
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.11K ﹤0.01%
62
+1
VHT icon
274
Vanguard Health Care ETF
VHT
$16.4B
$3.09K ﹤0.01%
12
WTW icon
275
Willis Towers Watson
WTW
$30.8B
$3.06K ﹤0.01%
10
9 10
11
12 13