SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

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
251
$5.94K ﹤0.01%
83
-1,714
252
$5.72K ﹤0.01%
180
+30
253
$5.61K ﹤0.01%
114
+7
254
$5.51K ﹤0.01%
1,279
255
$5.47K ﹤0.01%
72
-257
256
$5.33K ﹤0.01%
1,239
257
$5.25K ﹤0.01%
69
-9
258
$5.03K ﹤0.01%
116
+30
259
$5.02K ﹤0.01%
222
+1
260
$5.01K ﹤0.01%
+74
261
$4.98K ﹤0.01%
18
+12
262
$4.97K ﹤0.01%
83
-3
263
$4.72K ﹤0.01%
20
264
$4.45K ﹤0.01%
10
265
$4.42K ﹤0.01%
508
266
$4.2K ﹤0.01%
176
+4
267
$4.18K ﹤0.01%
72
268
$3.99K ﹤0.01%
7
269
$3.9K ﹤0.01%
+50
270
$3.85K ﹤0.01%
86
271
$3.58K ﹤0.01%
61
+55
272
$3.46K ﹤0.01%
97
+47
273
$3.11K ﹤0.01%
62
+1
274
$3.09K ﹤0.01%
12
275
$3.06K ﹤0.01%
10
9 10
11
12 13