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
276
$4.87K ﹤0.01%
1,239
277
$4.85K ﹤0.01%
10
278
$4.64K ﹤0.01%
86
279
$4.55K ﹤0.01%
23
+2
280
$4.53K ﹤0.01%
20
281
$4.04K ﹤0.01%
508
282
$3.92K ﹤0.01%
46
283
$3.88K ﹤0.01%
86
-71
284
$3.81K ﹤0.01%
172
+4
285
$3.8K ﹤0.01%
72
286
$3.77K ﹤0.01%
+54
287
$3.75K ﹤0.01%
7
288
$3.65K ﹤0.01%
86
+1
289
$3.38K ﹤0.01%
10
290
$3.28K ﹤0.01%
12
291
$3.06K ﹤0.01%
61
292
$2.67K ﹤0.01%
33
293
$2.66K ﹤0.01%
214
294
$2.4K ﹤0.01%
15
295
$2.38K ﹤0.01%
155
+110
296
$2.32K ﹤0.01%
10
297
$2.25K ﹤0.01%
256
298
$2.13K ﹤0.01%
117
299
$2.05K ﹤0.01%
110
300
$2K ﹤0.01%
+120
10 11
12
13 14