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
276
$28.9K 0.01%
463
-84
277
$28.8K 0.01%
250
278
$28.7K 0.01%
297
+1
279
$28K 0.01%
398
280
$27.6K 0.01%
341
+2
281
$27.6K 0.01%
111
+1
282
$27.4K 0.01%
139
283
$27.3K 0.01%
500
284
$27.2K 0.01%
1,001
+1
285
$26.6K 0.01%
1,133
-97
286
$26.5K 0.01%
2,354
287
$26K 0.01%
222
+1
288
$25.5K 0.01%
1,057
289
$25.4K 0.01%
1,987
+1,490
290
$25.1K 0.01%
522
+5
291
$24.9K 0.01%
+100
292
$24.9K 0.01%
105
-196
293
$24.8K 0.01%
853
294
$24.5K 0.01%
219
+8
295
$24.1K 0.01%
100
296
$24.1K 0.01%
+680
297
$23.2K 0.01%
241
-34
298
$23.2K 0.01%
53
299
$23.1K 0.01%
279
+2
300
$22.5K 0.01%
119
10 11
12
13 14