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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

1
+$469K
2
+$414K
3
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

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
276
$13K 0.01%
+161
277
$13K 0.01%
293
278
$13K 0.01%
374
+3
279
$13K 0.01%
270
280
$12K 0.01%
110
281
$12K 0.01%
753
282
$12K 0.01%
102
283
$11K ﹤0.01%
433
+3
284
$11K ﹤0.01%
206
+1
285
$11K ﹤0.01%
4,200
286
$11K ﹤0.01%
2,836
+4
287
$11K ﹤0.01%
56
288
$11K ﹤0.01%
191
+1
289
$11K ﹤0.01%
467
+137
290
$10K ﹤0.01%
63
+37
291
$10K ﹤0.01%
2,004
292
$10K ﹤0.01%
37
-5
293
$10K ﹤0.01%
4,341
294
$10K ﹤0.01%
395
295
$10K ﹤0.01%
100
296
$9K ﹤0.01%
82
297
$9K ﹤0.01%
103
298
$9K ﹤0.01%
301
+1
299
$9K ﹤0.01%
472
300
$9K ﹤0.01%
855
+507
10 11
12
13 14